BATS:AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) Price, Holdings, & News $21.53 +0.36 (+1.69%) As of 06/6/2025 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$21.40▼$21.5650-Day Range$19.78▼$23.6252-Week Range N/AVolume3,196 shsAverage VolumeN/AMarket Capitalization$3.88 millionAssets Under Management$3.81 millionDividend Yield22.67%Net Expense Ratio0.99%Aggregate RatingN/A ETF OverviewThe 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%0.92%0.57%0.58%0.53%Other Expenses0.00%0.32%0.48%0.44%0.51%Total Expense1.15%1.11%0.72%0.69%0.71%Fee Waiver-0.16%-0.30%-0.49%-0.34%-0.54%Net Expense0.99%1.00%0.63%0.65%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. Email Address AAPY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AAPY ETF - Frequently Asked Questions How have AAPY shares performed this year? Kurv Yield Premium Strategy Apple (AAPL) ETF's stock was trading at $27.5187 at the beginning of 2025. Since then, AAPY stock has decreased by 21.8% and is now trading at $21.5302. View the best growth stocks for 2025 here. How do I buy shares of Kurv Yield Premium Strategy Apple (AAPL) ETF? 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 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 Holdings9 Fund Statistics Assets Under Management$3.81 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Miscellaneous Outstanding Shares180,000Beta0.74 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 AAPY HoldingsUnited States Treasury Bills 0%Holding Weight: 35.22%United States Treasury Bills 0%Holding Weight: 34.50%United States Treasury Bills 0%Holding Weight: 30.64%Aapl 06/20/2025 215 CHolding Weight: 7.30%Fidelity Government PortfolioHolding Weight: 2.94%Cash OffsetHolding Weight: 1.44%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.56%Aapl 08/15/2025 175 PHolding Weight: 0.34%Aapl 07/18/2025 180 PHolding Weight: 0.21%Aapl 06/20/2025 225 CHolding Weight: -1.51%Full Holdings Details This page (BATS:AAPY) was last updated on 6/8/2025 by MarketBeat.com Staff From Our PartnersElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredHow to target 627% gains from Trump’s tweetsPresident Trump is shaking up the market with his tweets and Truth Social posts... 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