Kurv Yield Premium Strate... (AAPY)
Cboe US: AAPY
· 실시간 가격 · USD
25.55
+0.07 (0.27%)
종가 기준: Aug 14, 2026, 3:37 PM
25.55
+0.00%
애프터마켓: 6:00 PM
Kurv Yield Premium Strategy Apple ETF (AAPY) ETF Price, Holdings & Analysis
0.27% (1D)
| 매수호가 | 25.49 |
| 시가총액 | n/a |
| 운용자산 | 6.45M |
| 순자산가치 | 25.49 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 26, 2023 |
| 매도호가 | 38.26 |
| 거래량 | 20,126 |
| 평균 거래량 (20일) | 6,170 |
| 시가 | 25.66 |
| 전일 종가 | 25.48 |
| 당일 변동폭 | 25.45 - 25.66 |
| 52주 변동폭 | 21.25 - 29.12 |
| 편입 종목 | n/a |
| 총보수 | 0.99% |
AAPY 정보
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.
배당 배당수익률 11.94%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |