Kurv Yield Premium Strate... (AAPY)
: AAPY
· Real-Time Price · USD
25.54
-0.16 (-0.63%)
At close: Aug 17, 2026, 1:37 PM
Kurv Yield Premium Strategy Apple ETF (AAPY) ETF Price, Holdings & Analysis
| Bid | n/a |
| Market Cap | n/a |
| AUM | 6.45M |
| NAV | 25.49 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 26, 2023 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.99% |
About 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.
Asset Class Derivative Income
Ticker Symbol AAPY
Inception Date Oct 26, 2023
Provider Kurv Investment Management Llc
Website Fund Home Page
Exchange n/a
Dividends Dividend Yield 11.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 22, 2026 | $0.2500 | n/a |
| Jun 17, 2026 | $0.2500 | n/a |
| May 20, 2026 | $0.3000 | n/a |
| Apr 22, 2026 | $0.2500 | n/a |
| Mar 18, 2026 | $0.2500 | n/a |