BATS:AAPY

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

$25.36
-0.03 (-0.12%)
(As of 05/16/2024 ET)
Today's Range
$25.31
$25.43
50-Day Range
$22.95
$25.41
52-Week Range
N/A
Volume
891 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$760,500.00
Dividend Yield
6.05%
Net Expense Ratio
0.99%

About Kurv Yield Premium Strategy Apple (AAPL) ETF

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.

AAPY Stock Price History

AAPY ETF News Headlines

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Fund Details

Issuer
Kurv Invest
Fund Name
Kurv Yield Premium Strategy Apple (AAPL) ETF
Tax Classification
Regulated Investment Company
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
6

Fund Statistics

Assets Under Management
$760,500.00
Average Daily Volume
$0.00
Discount/Premium
0.04%

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

Options

Optionable
Optionable
Options Volume
2
Put Options
0
Call Options
2

Miscellaneous

Beta
0.74
Creation Fee
$500.00
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Kurv Yield Premium Strategy Apple (AAPL) ETF Expenses

TypeAAPYSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.15%1.00%0.54%0.56%0.51%
Other Expenses0.00%0.30%0.54%0.51%0.58%
Total Expense1.15%1.11%0.70%0.68%0.70%
Fee Waiver-0.16%-0.12%-0.55%-0.34%-0.56%
Net Expense0.99%1.05%0.60%0.63%0.58%

Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)


AAPY ETF - Frequently Asked Questions

How have AAPY shares performed in 2024?

Kurv Yield Premium Strategy Apple (AAPL) ETF's stock was trading at $26.7348 at the beginning of the year. Since then, AAPY shares have decreased by 5.1% and is now trading at $25.3644.
View the best growth stocks for 2024 here
.

What does AAPY invest in?

Kurv Yield Premium Strategy Apple (AAPL) ETF is a equity fund issued by Kurv Invest. AAPY focuses on single stock investments. The fund's investments total to approximately $760,500.00 assets under management.

What is the management fee for Kurv Yield Premium Strategy Apple (AAPL) ETF?

Kurv Yield Premium Strategy Apple (AAPL) ETF's management fee is 1.15% and has no other recorded expenses. However, AAPY has a fee waiver of -0.16% to reimburse the expenses. The net expense ratio for AAPY is 0.99%.

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.
Compare Top Brokerages Here.

This page (BATS:AAPY) was last updated on 5/16/2024 by MarketBeat.com Staff

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