AUM $5.4MER 0.99%NAV $23.65Holdings 9Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$23.38Day Range
$22.88$22.96
52-Week Range
$20.50$26.07
Avg Volume
3.0KDividend Yield
13.29%Expense Ratio
0.99%AUM
$5.4MShares Outstanding
212.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Kurv
- Category
- Cash & Others
- Types
- Income
- 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.
Similar ETFs
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 $5.4M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 9 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797QX8 | United States Treasury Bill 06/11/2026 | 41.97% | 2,400,000 | $2.4M |
| 2 | 912797RS8 | United States Treasury Bill 09/03/2026 | 22.55% | 1,300,000 | $1.3M |
| 3 | 912797TC1 | United States Treasury Bill 12/24/2026 | 18.01% | 1,050,000 | $1.0M |
| 4 | 2AAPL 260618C00190000 | AAPL 06/18/2026 190 C | 9.24% | 64 | $526K |
| 5 | 2AAPL 260618C00265000 | AAPL 06/18/2026 265 C | 5.08% | 189 | $289K |
| 6 | 2AAPL 260618P00265000 | AAPL 06/18/2026 265 P | 2.62% | -189 | $-149173 |
| 7 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 0.23% | 12,917 | $13K |
| 8 | 2AAPL 260618P00235000 | AAPL 06/18/2026 235 P | 0.17% | 50 | $10K |
| 9 | 2AAPL 260501C00292500 | AAPL 05/01/2026 292.5 C | 0.07% | -80 | $-3911 |
| 10 | — | Cash & Other | 0.06% | -3,629 | $-3629 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.14% | |
| 1W | -3.96% | |
| 1M | +7.13% | |
| 3M | -1.49% | |
| 6M | -7.33% | |
| YTD | -6.41% | |
| 1Y | +3.55% | |
| 3Y | -8.52% | |
| 5Y | -8.52% |
Moving Averages
20-Day MA
$22.70
Above 20-Day MA50-Day MA
$22.77
Above 50-Day MA200-Day MA
$23.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.07
Current Price
$22.88
52-Week Low
$20.50
$20.50$26.07
Current Yield
13.29%
Annual Dividend
$1.0000
Frequency
12x/year
Last Ex-Date
Feb 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | $0.2500 | Feb 19, 2026 |
| Jan 21, 2026 | $0.2500 | Jan 22, 2026 |
| Dec 17, 2025 | $0.2500 | Dec 18, 2025 |
| Nov 19, 2025 | $0.2500 | Nov 20, 2025 |
| Oct 22, 2025 | $0.2500 | Oct 23, 2025 |
| Sep 17, 2025 | $0.2500 | Sep 18, 2025 |
| Aug 20, 2025 | $0.2500 | Aug 21, 2025 |
| Jul 16, 2025 | $0.2500 | Jul 17, 2025 |
| Jun 17, 2025 | $0.2500 | Jun 18, 2025 |
| May 21, 2025 | $0.2500 | May 22, 2025 |
| Apr 16, 2025 | $0.2500 | Apr 17, 2025 |
| Mar 19, 2025 | $0.3000 | Mar 20, 2025 |
| Feb 19, 2025 | $0.3000 | Feb 20, 2025 |
| Jan 23, 2025 | $0.3000 | Jan 24, 2025 |
| Dec 24, 2024 | $1.7500 | Dec 26, 2024 |
| Nov 20, 2024 | $0.2900 | Nov 21, 2024 |
| Oct 23, 2024 | $0.2941 | Oct 24, 2024 |
| Sep 25, 2024 | $0.2969 | Sep 26, 2024 |
| Aug 21, 2024 | $0.2980 | Aug 22, 2024 |
| Jul 24, 2024 | $0.2839 | Jul 25, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AAPY | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.72% |
| AUM | $5.4M | $2.70B | $1.48B |
| Dividend Yield | 13.29% | 9.44% | 11.21% |
| Avg Volume | 3.0K | 1.2M | 219.1K |
| Holdings | 9 | 379 | 161 |
| Performance | |||
| 1-Month Return | +6.91% | +1.49% | +2.23% |
| 6-Month Return | -2.17% | -2.27% | -2.79% |
| YTD Return | -6.05% | +0.42% | -0.93% |
| 1-Year Return | +8.25% | +5.38% | +4.59% |
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