Kurv Yield Premium Strate... (AAPY)
Cboe US: AAPY
· Echtzeitkurs · USD
25.55
+0.07 (0.27%)
Zum Schluss: Aug 14, 2026, 3:37 PM
25.55
+0.00%
Nachbörslich: 6:00 PM
Kurv Yield Premium Strategy Apple ETF (AAPY) ETF Price, Holdings & Analysis
0.27% (1D)
| Geld | 25.49 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.45 Mio |
| NAV | 25.49 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 26, 2023 |
| Brief | 38.26 |
| Volumen | 20,126 |
| Ø Vol. (20D) | 6,395 |
| Eröffnung | 25.66 |
| Vortagesschluss | 25.48 |
| Tagesspanne | 25.45 - 25.66 |
| 52-Wk Range | 21.25 - 29.12 |
| Positionen | k.A. |
| Kostenquote | 0.99% |
Über AAPY
The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Apple Inc.(“AAPL or the “Underlying Security), subject to potential limits on investment gains. The fund is non-diversified.
Anlageklasse Derivative Income
Tickersymbol AAPY
Auflagedatum Oct 26, 2023
Anbieter Kurv Investment Management Llc
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 11.94%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 22, 2026 | $0.2500 | k.A. |
| Jun 17, 2026 | $0.2500 | k.A. |
| May 20, 2026 | $0.3000 | k.A. |
| Apr 22, 2026 | $0.2500 | k.A. |
| Mar 18, 2026 | $0.2500 | k.A. |