Price Chart
Key Statistics
Previous Close
$27.06Day Range
52-Week Range
Avg Volume
4.6KDividend Yield
13.29%Expense Ratio
1.15%AUM
$6.8MShares Outstanding
224.2KETF 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 $6.8M in assets under management. The fund charges an expense ratio of 1.15%. The fund holds 9 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 102.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RS8 | United States Treasury Bill 09/03/2026 | 32.39% | 2,200,000 | $2.2M |
| 2 | 912797TC1 | United States Treasury Bill 12/24/2026 | 29.81% | 2,050,000 | $2.0M |
| 3 | 912797UD7 | United States Treasury Bill 03/18/2027 | 25.94% | 1,800,000 | $1.8M |
| 4 | 2AAPL 260918C00220000 | AAPL 09/18/2026 220 C | 7.62% | 50 | $516K |
| 5 | 2AAPL 260918C00310000 | AAPL 09/18/2026 310 C | 6.74% | 205 | $456K |
| 6 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 1.03% | 69,577 | $70K |
| 7 | 2AAPL 260918P00265000 | AAPL 09/18/2026 265 P | 0.12% | 55 | $8K |
| 8 | 2AAPL 260724C00332500 | AAPL 07/24/2026 332.5 C | -0.00% | -53 | $-277 |
| 9 | 2AAPL 260807C00340000 | AAPL 08/07/2026 340 C | -0.19% | -53 | $-12773 |
| 10 | — | Cash & Other | -0.80% | -54,198 | $-54198 |
| 11 | 2AAPL 260918P00310000 | AAPL 09/18/2026 310 P | -2.67% | -205 | $-180498 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.68% | |
| 1W | +1.22% | |
| 1M | +17.43% | |
| 3M | +20.63% | |
| 6M | +21.94% | |
| YTD | +15.07% | |
| 1Y | +27.65% | |
| 3Y | +12.48% | |
| 5Y | +12.48% |
Moving Averages
$26.68
Above 20-Day MA$26.32
Above 50-Day MA$24.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.43
Current Price
$28.05
52-Week Low
$21.17
Current Yield
13.29%
Annual Dividend
$1.0500
Frequency
Monthlyx/year
Last Ex-Date
Jun 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.2500 | Jun 18, 2026 |
| May 20, 2026 | $0.3000 | May 21, 2026 |
| Apr 22, 2026 | $0.2500 | Apr 23, 2026 |
| Mar 18, 2026 | $0.2500 | Mar 19, 2026 |
| 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 |
| Dec 24, 2024 | $1.7500 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AAPY | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.15% | 0.62% | 0.71% |
| AUM | $6.8M | $2.79B | $1.57B |
| Dividend Yield | 13.29% | 9.30% | 11.21% |
| Avg Volume | 4.6K | 1.2M | 200.8K |
| Holdings | 9 | 340 | 175 |
| Performance | |||
| 1-Month Return | +15.90% | +8.89% | -1.05% |
| 6-Month Return | +28.06% | +4.85% | -0.12% |
| YTD Return | +13.03% | +5.19% | -1.85% |
| 1-Year Return | +13.57% | +2.78% | -2.99% |
Compare with Another ETF
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