BATS:AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) Price, Holdings, & News $23.41 +0.34 (+1.46%) As of 09/12/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Kurv Yield Premium Strategy Apple (AAPL) ETF (BATS:AAPY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AAPY alerts:Sign Up Key Stats Today's Range$23.37▼$23.4850-Day Range$21.28▼$23.9752-Week Range N/AVolume11,996 shsAverage VolumeN/AMarket Capitalization$4.21 millionAssets Under Management$5.29 millionDividend Yield20.76%Net Expense Ratio1.00%Aggregate RatingN/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. Read More Kurv Yield Premium Strategy Apple (AAPL) ETF ExpensesTypeAAPYSingle Stock ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee1.15%0.93%0.56%0.57%0.53%Other Expenses0.01%0.64%0.56%0.48%0.56%Total Expense1.16%1.35%0.76%0.71%0.73%Fee Waiver-0.16%-1.01%-0.66%-0.46%-0.63%Net Expense1.00%1.03%0.63%0.64%0.60% Receive AAPY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Kurv Yield Premium Strategy Apple (AAPL) ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerKurv Invest Fund NameKurv Yield Premium Strategy Apple (AAPL) ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:AAPY Inception Date10/27/2023 Fund ManagerGarrett Paolella, Troy Cates, Ryan Houlton WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings19 Fund Statistics Assets Under Management$5.29 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorKurv Investment Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares180,000Beta0.74 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 AAPY HoldingsUnited States Treasury Bills 0%Holding Weight: 31.44%United States Treasury Bills 0%Holding Weight: 27.93%United States Treasury Bills 0%Holding Weight: 27.85%Aapl 09/19/2025 205 CHolding Weight: 17.20%Fidelity Government PortfolioHolding Weight: 1.03%Aapl 09/19/2025 255 CHolding Weight: 0.57%Cash OffsetHolding Weight: 0.41%Aapl 12/19/2025 190 PHolding Weight: 0.17%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.07%Aapl 08/29/2025 235 CHolding Weight: -0.81%Full Holdings Details This page (BATS:AAPY) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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