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Kurv Yield Premium Strate... (AAPY)
Cboe US: AAPY
· リアルタイム株価 · USD
26.01
+0.47 (1.84%)
終値時点： Aug 18, 2026, 3:55 PM
Kurv Yield Premium Strategy Apple ETF (AAPY) ETF Price, Holdings & Analysis
1.84% (1D)
| 買気配 | 10.37 |
| 時価総額 | n/a |
| 純資産総額 | 6.45M |
| 基準価額 | 25.52 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 26, 2023 |
| 売気配 | 40.95 |
| 出来高 | 5,205 |
| 平均出来高（20日） | 6,511 |
| 始値 | 25.65 |
| 前日終値 | 25.54 |
| 日中値幅 | 25.65 - 26.05 |
| 52週の値幅 | 21.25 - 29.12 |
| 組入銘柄 | n/a |
| 経費率 | 0.99% |
AAPYについて
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.
分配金 分配金利回り 11.73%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |