BATS:AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) Price, Holdings, & News $24.76 +0.77 (+3.21%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Kurv Yield Premium Strategy Apple (AAPL) ETF (BATS:AAPY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AAPY alerts:Sign Up Key Stats Today's Range$24.35▼$24.7650-Day Range$21.36▼$24.7652-Week Range$20.49▼$26.08Volume6,011 shsAverage Volume3,819 shsMarket Capitalization$4.46 millionAssets Under Management$5.52 millionDividend Yield19.63%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%0.96%0.57%0.59%0.53%Other Expenses0.01%0.65%0.55%0.45%0.55%Total Expense1.16%1.38%0.76%0.72%0.73%Fee Waiver-0.16%-0.97%-0.64%-0.40%-0.61%Net Expense1.00%1.05%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. 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AAPY ETF News HeadlinesKurv Yield Premium Strategy Apple (AAPL) ETF declares monthly distribution of $0.2500October 22, 2025 | msn.comKurv Yield Premium Str Apple ETFOctober 21, 2025 | money.usnews.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.May 5 at 1:00 AM | Banyan Hill Publishing (Ad)YieldMax™ AAPL Option Income Strategy ETF declares $0.3569 dividendSeptember 24, 2025 | msn.comKurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) Dividend HistoryMarch 30, 2025 | nasdaq.comKurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) Press ReleasesFebruary 14, 2025 | nasdaq.comSee More Headlines AAPY ETF - Frequently Asked Questions How have AAPY shares performed this year? Kurv Yield Premium Strategy Apple (AAPL) ETF's stock was trading at $24.8877 at the beginning of 2026. Since then, AAPY shares have decreased by 0.5% and is now trading at $24.76. 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. What other stocks do shareholders of Kurv Yield Premium Strategy Apple (AAPL) ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Kurv Yield Premium Strategy Apple (AAPL) ETF investors own include ARM (ARM), YieldMax AAPL Option Income Strategy ETF (APLY), Strive Enhanced Income Short Maturity ETF (BUXX), BlackRock Capital Allocation Term Trust (BCAT), Cornerstone Strategic Investment Fund (CLM), YieldMax COIN Option Income Strategy ETF (CONY) and Cornerstone Total Return Fund (CRF). 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 Previous SymbolNYSEARCA:AAPY WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings8 Fund Statistics Assets Under Management$5.52 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 AAPY HoldingsUnited States Treasury Bills 0%Holding Weight: 43.91%United States Treasury Bills 0%Holding Weight: 23.59%United States Treasury Bills 0%Holding Weight: 18.84%Aapl 06/18/2026 190 CHolding Weight: 18.72%Aapl 06/18/2026 265 CHolding Weight: 11.14%Fidelity Government PortfolioHolding Weight: 1.29%Aapl 06/18/2026 235 PHolding Weight: 0.73%OTHER ASSETS AND LIABILITIESHolding Weight: -0.06%Aapl 05/01/2026 292.5 CHolding Weight: -0.22%US DOLLARSHolding Weight: -1.06%Full Holdings Details This page (BATS:AAPY) was last updated on 5/5/2026 by MarketBeat.com Staff. 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