Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)
| Assets | $4.99M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 210,000 |
| Dividend (ttm) | $3.15 |
| Dividend Yield | 13.23% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,130 |
| Open | 23.87 |
| Previous Close | 23.92 |
| Day's Range | 23.57 - 23.87 |
| 52-Week Low | 18.84 |
| 52-Week High | 26.32 |
| Beta | 0.56 |
| Holdings | 9 |
| Inception Date | Oct 27, 2023 |
About AAPY
Fund Home PageThe Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) is an exchange-traded fund that mostly invests in information technology equity. The fund 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. AAPY was launched on Oct 27, 2023 and is issued by Kurv.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.250 | Dec 18, 2025 |
| Nov 19, 2025 | $0.250 | Nov 20, 2025 |
| Oct 22, 2025 | $0.250 | Oct 23, 2025 |
| Sep 17, 2025 | $0.250 | Sep 18, 2025 |
| Aug 20, 2025 | $0.250 | Aug 21, 2025 |
| Jul 16, 2025 | $0.250 | Jul 17, 2025 |
Performance
AAPY had a total return of 6.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.42%.
News
Kurv Investment Management Completes Reorganization of Yield Premium Suite to Proprietary Trust
SAN FRANCISCO--(BUSINESS WIRE)--Kurv Investment Management, an ETF provider of tax-efficient, institutional-grade investment strategies, announces the successful reorganization of its Yield Premium Su...
