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Kurv Yield Premium Strategy Apple ETF (AAPY)
Cboe US: AAPY
· 即時價格 · USD
26.68
-0.82 (-2.98%)
收盤價： Sep 04, 2026, 7:51 PM
27.19
+1.91%
盤後: 7:50 PM
Kurv Yield Premium Strategy Apple ETF（AAPY）ETF 價格、持股與分析
| 買價 | 26 |
| 市值 | 不適用 |
| AUM | 7.39M |
| 資產淨值 | 26.66 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 26, 2023 |
| 賣價 | 40.21 |
| 成交量 | 4,363 |
| 20 日平均成交量 | 7,152 |
| 開盤價 | 27.30 |
| 前收盤價 | 27.50 |
| 當日區間 | 26.68 - 27.30 |
| 52 週範圍 | 21.25 - 29.12 |
| 持股 | 不適用 |
| 總費用率 | 0.99% |
關於 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.
股利 股利殖利率 11.43%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 19, 2026 | $0.2500 | 不適用 |
| Jul 22, 2026 | $0.2500 | 不適用 |
| Jun 17, 2026 | $0.2500 | 不適用 |
| May 20, 2026 | $0.3000 | 不適用 |
| Apr 22, 2026 | $0.2500 | 不適用 |