Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY
Closed
$25.65
Closed
-(-)
At close
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About
AAPY was created on 2023-10-27 by Kurv. The fund's investment portfolio concentrates primarily on information technology equity. AAPY seeks to provide current income and capped gains on the Apple stock (AAPL) through a synthetic covered call strategy, collateralized by cash and short-term fixed-income instruments. The actively managed fund uses both standardized exchange-traded and FLEX options.
Company
Kurv
Asset class
Equity
Inception date
2023
Investment segment
Information Technology
ISIN
US5009485005
Website
Key stats
Open
$25.42
Volume
4.84K
AUM
$7.37M
Prev. close
$25.66
Expense ratio
0.99%
P/E
0.00
$25.42
Day’s Range
$25.83
$21.25
52W Range
$29.12
What’s in the fund
13
Total holdings
United States Treasury Bills 0%
32.49%
United States Treasury Bills 0%
30.39%
United States Treasury Bills 0%
27.99%
Aapl 09/18/2026 220 C
12.73%
Aapl 09/18/2026 310 C
8.42%
Fidelity Inv MM Government I
3.12%
Aapl 09/18/2026 265 P
0.43%
OTHER ASSETS AND LIABILITIES
-0.05%
Aapl 08/21/2026 325 C
-0.13%
Others
-15.39%
Returns
Performance
_
Difference
_
Kurv Yield Premium Strategy Apple (AAPL) ETF
Jul
23
Dividends
The last payment date was Jul 23, 2026
Div. per Share
$0.25
Div. Yield
0.97%
Div. Growth YoY
-68.75%
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Schedule your free first call with a financial advisor on CUSP Wealth
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