Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY): ETF
ETF traded on BATS under symbol AAPY. Quoted in usd.
Kurv Yield Premium Strategy Apple (AAPL) ETF
-0.57%$28.25
BATS:AAPYEquity
AUM $7.9M·YTD --·Yield --
BATS:AAPY$28.25-0.57%AUM $7.9MAbout AAPY
The Fund seeks to provide current income its secondary investment objective is to seek exposure to the share price of the common stock of Apple Inc, subject to a limit on potential investment gains. The Fund seeks to employ its investment strategy as it relates to AAPL in all market, economic, or other conditions.
Largest holdings
- 912797UD7 United States Treasury Bill 03/18/202729.95%
- 912797TC1 United States Treasury Bill 12/24/202627.73%
- 912797VF1 United States Treasury Bill 06/10/202727.20%
- AAPL 12/18/2026 310 C10.26%
- AAPL 12/18/2026 220 C4.84%
- FIGXX FIDELITY INV MMKT GOVT-I 12/31/20310.82%
- Cash & Other0.02%
- AAPL 11/13/2026 367.5 C-0.00%
- AAPL 11/20/2026 360 C-0.04%
- AAPL 12/18/2026 310 P-0.78%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,707
Total Return
+$36,707
(+52.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$7.90M
NAV$28.20
Premium/Discount+0.18%
Expense Ratio0.99%
Market Cap--
Shares Outstanding--
Inception DateOct. 26, 2023
Fund Details
52-Week Range
$21.25$29.27
Current: $28.25
Volume
Volume3.35K
Avg Volume5.90K
Vol/Avg0.57x
30d
4.11K
60d
3.72K
90d
5.66K
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