AAPY
Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY | CBOE
$28.29
-$0.47 (-1.63%)
At close: Oct 30, 2026, 3:44 PM ET
-1.63%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.18M
AVG Volume 5.85K
AUM 7.95M
NAV 28.39
1D Range
28.22 28.80
52W Range
21.36 28.80
About AAPY
The Fund seeks to provide current income its secondary investment objective is to seek exposure to the share price of the common stock of Apple Inc, subject to a limit on potential investment gains. T...
Asset Class Equity
Holdings 9
Inception Date Oct 26, 2023
Expense Ratio 1.15%
Domicile United States
ISIN US5009485005
Provider Other
Website Fund Home Page
Top Holdings
99.86% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797UD7 | 29.36% |
| United States Treasu... | 912797TC1 | 27.18% |
| United States Treasu... | 912797VF1 | 26.65% |
| Aapl 12/18/2026 310 ... | AAPY | 11.67% |
| Aapl 12/18/2026 220 ... | AAPY | 5.01% |
Dividends
Yield 10.78%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 21, 26 | $0.2500 | Oct 22, 26 |
| Sep 16, 26 | $0.2500 | Sep 17, 26 |
| Aug 19, 26 | $0.2500 | Aug 20, 26 |
| Jul 22, 26 | $0.2500 | Jul 23, 26 |
| Jun 17, 26 | $0.2500 | Jun 18, 26 |
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