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BATS:AAPY

Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) Price, Holdings, & News

$21.76 -0.51 (-2.29%)
As of 05/2/2025

About Kurv Yield Premium Strategy Apple (AAPL) ETF (BATS:AAPY)

Key Stats

Today's Range
$21.50
$21.86
50-Day Range
$19.78
$25.92
52-Week Range
N/A
Volume
4,106 shs
Average Volume
N/A
Market Capitalization
$3.92 million
Assets Under Management
$4.00 million
Dividend Yield
22.38%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

The Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Apple stock (AAPL) through a synthetic covered call strategy, collateralized by cash and short-term fixed-income instruments. The actively managed fund uses both standardized exchange-traded and FLEX options. AAPY was launched on Oct 27, 2023 and is issued by Kurv.

Kurv Yield Premium Strategy Apple (AAPL) ETF Expenses

TypeAAPYSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.15%0.96%0.57%0.58%0.53%
Other Expenses0.00%0.35%0.49%0.45%0.52%
Total Expense1.15%1.17%0.72%0.69%0.71%
Fee Waiver-0.16%-0.29%-0.49%-0.34%-0.54%
Net Expense0.99%1.05%0.63%0.65%0.60%
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AAPY ETF News Headlines

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AAPY ETF - Frequently Asked Questions

Kurv Yield Premium Strategy Apple (AAPL) ETF's stock was trading at $27.5187 at the beginning of the year. Since then, AAPY stock has decreased by 20.9% and is now trading at $21.7598.
View the best growth stocks for 2025 here
.

Shares of AAPY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Kurv Invest
Fund Name
Kurv Yield Premium Strategy Apple (AAPL) ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:AAPY
Inception Date
10/27/2023
Fund Manager
Garrett Paolella, Troy Cates, Ryan Houlton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$4.00 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Kurv Investment Management LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.74
Creation Fee
$500.00
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Top 10 AAPY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 35.21%
  • United States Treasury Bills 0%
    Holding Weight: 35.04%
  • United States Treasury Bills 0%
    Holding Weight: 30.50%
  • Aapl 06/20/2025 215 C
    Holding Weight: 9.60%
  • Fidelity Government Portfolio
    Holding Weight: 1.26%
  • Aapl 06/20/2025 210 P
    Holding Weight: 1.07%
  • Cash Offset
    Holding Weight: 1.04%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.54%
  • Aapl 07/18/2025 180 P
    Holding Weight: 0.27%
  • Aapl 05/16/2025 220 C
    Holding Weight: -2.29%

This page (BATS:AAPY) was last updated on 5/4/2025 by MarketBeat.com Staff
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