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

Kurv Yield Premium Strategy Apple (AAPL) ETF logo
$27.90 +0.26 (+0.94%)
Closing price 04:10 PM Eastern
Extended Trading
$27.90 +0.01 (+0.02%)
As of 05:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$27.88
▼
$27.90
50-Day Range
$25.13
▼
$28.59
52-Week Range
$21.25
▼
$29.12
Volume
1,083 shs
Average Volume
4,941 shs
Market Capitalization
$5.02 million
Assets Under Management
$8.30 million
Dividend Yield
17.42%
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%0.98%0.57%0.60%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense1.15%1.19%0.75%0.73%0.73%
Fee Waiver-0.16%-0.43%-0.67%-0.54%-0.68%
Net Expense0.99%1.07%0.63%0.66%0.60%
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AAPY ETF News Headlines

Kurv Yield Premium Strategy Apple ETF (AAPY)
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AAPY ETF - Frequently Asked Questions

Kurv Yield Premium Strategy Apple (AAPL) ETF's stock was trading at $24.8877 at the beginning of 2026. Since then, AAPY stock has increased by 12.1% and is now trading at $27.90.

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
Previous Symbol
NYSEARCA:AAPY
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
$8.30 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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: 30.17%
  • United States Treasury Bills 0%
    Holding Weight: 28.11%
  • United States Treasury Bills 0%
    Holding Weight: 25.51%
  • Aapl 12/18/2026 310 C
    Holding Weight: 16.36%
  • Aapl 12/18/2026 220 C
    Holding Weight: 12.95%
  • Fidelity Inv MM Government I
    Holding Weight: 0.89%
  • Aapl 12/18/2026 280 P
    Holding Weight: 0.46%
  • Aapl 09/25/2026 350 C
    Holding Weight: -0.03%
  • Aapl 10/02/2026 350 C
    Holding Weight: -0.06%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -0.06%

This page (BATS:AAPY) was last updated on 10/7/2026 by MarketBeat.com Staff.
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