Kurv Yield Premium Strate... (AAPY)
Cboe US: AAPY
· Precio en tiempo real · USD
25.55
+0.07 (0.27%)
Al cierre: Aug 14, 2026, 3:37 PM
25.55
+0.00%
Fuera de horario: 6:00 PM
Kurv Yield Premium Strategy Apple ETF (AAPY) ETF Price, Holdings & Analysis
0.27% (1D)
| Precio de compra | 25.49 |
| Capitalización de mercado | n/a |
| AUM | 6.45M |
| NAV | 25.49 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 26, 2023 |
| Precio de venta | 38.26 |
| Volumen | 20,126 |
| Volumen medio (20D) | 6,170 |
| Abierto | 25.66 |
| Cierre anterior | 25.48 |
| Rango del día | 25.45 - 25.66 |
| Rango de 52 semanas | 21.25 - 29.12 |
| Participaciones | n/a |
| Relación de gastos | 0.99% |
Acerca de 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.
Clase de activo Derivative Income
Símbolo bursátil AAPY
Fecha de inicio Oct 26, 2023
Proveedor Kurv Investment Management Llc
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 11.94%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |