AAPY

Kurv Yield Premium Strategy Apple (AAPL) ETFKurv
$22.50-0.53 (-2.30%)Close
AUM$5.2M
Expense Ratio1.15%
NAV$25.92
Holdings10
InceptionOct 25, 2023

Price Chart

Key Statistics

Previous Close

$23.03

Day Range

$22.47$22.55

52-Week Range

$18.94$26.07

Avg Volume

3.3K

Dividend Yield

13.29%

Expense Ratio

1.15%

AUM

$5.2M

Shares Outstanding

237.2K

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States98.68%
Other1.32%

Fund Information

Issuer
Kurv
Subcategory
Cash & Others
Inception Date
Oct 25, 2023
Exchange
BATS
Description
Kurv Yield Premium Strategy Apple (AAPL) ETF seeks to provide current income while maintaining the opportunity for exposure to the share price of the common stock of Apple Inc., subject to a limit on potential investment gains.

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The Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) is an exchange-traded fund issued by Kurv that launched on Oct 25, 2023. It currently manages $5.2M in assets under management. The fund charges an expense ratio of 1.15%. The fund holds 10 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1912797QX8United States Treasury Bill 06/11/202634.50%2,400,000$2.4M
2912797PV3United States Treasury Bill 03/19/202622.47%1,550,000$1.5M
3912797RS8United States Treasury Bill 09/03/202618.53%1,300,000$1.3M
4—Cash & Other7.00%-482,326$-482326
52AAPL 260618C00190000AAPL 06/18/2026 190 C6.91%64$476K
62AAPL 260618P00265000AAPL 06/18/2026 265 P4.45%-189$-306558
72AAPL 260618C00265000AAPL 06/18/2026 265 C4.07%189$281K
8FIGXXFIDELITY INV MMKT GOVT-I 12/31/20311.43%98,785$99K
92AAPL 260618P00235000AAPL 06/18/2026 235 P0.48%50$33K
102AAPL 260313C00262500AAPL 03/13/2026 262.5 C0.17%-55$-11446

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-2.30%—
1W
-3.08%—
1M
-8.41%—
3M
-12.17%—
6M
-4.30%—
YTD
-7.84%—
1Y
-3.37%—
3Y
-9.92%—
5Y
-9.92%—

Moving Averages

20-Day MA

$23.72

Below 20-Day MA
50-Day MA

$24.20

Below 50-Day MA
200-Day MA

$23.19

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.07

Current Price

$22.50

52-Week Low

$18.94

$18.94$26.07

Current Yield

13.29%

Annual Dividend

$1.0000

Frequency

12x/year

Last Ex-Date

Feb 18, 2026

Dividend History

Ex-DateAmountPay Date
Feb 18, 2026$0.2500Feb 19, 2026
Jan 21, 2026$0.2500Jan 22, 2026
Dec 17, 2025$0.2500Dec 18, 2025
Nov 19, 2025$0.2500Nov 20, 2025
Oct 22, 2025$0.2500Oct 23, 2025
Sep 17, 2025$0.2500Sep 18, 2025
Aug 20, 2025$0.2500Aug 21, 2025
Jul 16, 2025$0.2500Jul 17, 2025
Jun 17, 2025$0.2500Jun 18, 2025
May 21, 2025$0.2500May 22, 2025
Apr 16, 2025$0.2500Apr 17, 2025
Mar 19, 2025$0.3000Mar 20, 2025
Feb 19, 2025$0.3000Feb 20, 2025
Jan 23, 2025$0.3000Jan 24, 2025
Dec 24, 2024$1.7500Dec 26, 2024
Nov 20, 2024$0.2900Nov 21, 2024
Oct 23, 2024$0.2941Oct 24, 2024
Sep 25, 2024$0.2969Sep 26, 2024
Aug 21, 2024$0.2980Aug 22, 2024
Jul 24, 2024$0.2839Jul 25, 2024

Dividend Payments Over Time

Category Comparison

MetricAAPYCash & Others(1031 ETFs)Cash & Others(140 ETFs)
Fund Info
Expense Ratio1.15%0.61%0.61%
AUM$5.2M$2.64B$1.82B
Dividend Yield13.29%9.23%14.65%
Avg Volume3.3K1.9M587.7K
Holdings10386357
Performance
1-Month Return-6.83%-0.30%+0.26%
6-Month Return-1.87%-1.06%-3.01%
YTD Return-7.46%+0.13%-0.12%
1-Year Return-5.41%+2.38%-0.74%

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