BATS:AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) Price, Holdings, & News $27.82 +0.62 (+2.28%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$27.82 0.00 (-0.02%) As of 09/11/2026 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and Trends 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$27.39▼$27.9250-Day Range$25.13▼$28.7752-Week Range$21.25▼$29.12Volume6,843 shsAverage Volume5,131 shsMarket Capitalization$5.01 millionAssets Under Management$8.18 millionDividend Yield17.47%Net Expense Ratio0.99%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%0.97%0.57%0.59%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense1.15%1.18%0.75%0.73%0.73%Fee Waiver-0.16%-0.43%-0.67%-0.54%-0.68%Net Expense0.99%1.06%0.63%0.66%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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AAPY ETF News HeadlinesKurv Yield Premium Strategy Apple ETF (AAPY)August 21, 2026 | fr.investing.comKurv ETF Trust - Kurv Yield Premium Strategy Apple (AAPL) ETFJune 23, 2026 | money.usnews.comIt’s not about GreenlandThe petrodollar arrangement that anchored the US dollar for 50 years quietly expired in June 2024. Since then, China has cut its Treasury holdings by 45% from their peak, and BRICS nations offloaded $47 billion of American debt in a single month. The Trump administration has responded with a $12 billion critical minerals stockpile called Project Vault, equity stakes in miners like MP Materials and Lithium Americas, and a push to secure resources from Greenland to Ukraine. Porter Stansberry lays out the full story in a new documentary, including five companies positioned at the chokepoints of what he calls Trump's New Dollar. | Porter & Company (Ad)Kurv Yield Premium Strategy Apple (AAPL) ETFMay 30, 2026 | wsj.comKurv 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.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 on January 1st, 2026. Since then, AAPY shares have increased by 11.8% and is now trading at $27.82. 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 Holdings11 Fund Statistics Assets Under Management$8.18 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Miscellaneous Outstanding Shares180,000Beta0.74 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 AAPY HoldingsUnited States Treasury Bills 0%Holding Weight: 31.81%United States Treasury Bills 0%Holding Weight: 29.77%United States Treasury Bills 0%Holding Weight: 27.42%Aapl 09/18/2026 220 CHolding Weight: 12.83%Aapl 09/18/2026 310 CHolding Weight: 8.75%Fidelity Inv MM Government IHolding Weight: 2.14%Aapl 09/18/2026 265 PHolding Weight: 0.40%Aapl 09/04/2026 325 CHolding Weight: -0.06%Aapl 09/11/2026 335 CHolding Weight: -0.06%OTHER ASSETS AND LIABILITIESHolding Weight: -0.20%Full Holdings Details This page (BATS:AAPY) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersWhy I'm NOT Buying the SpaceX IPO (And What I'm Buying Instead)Don't buy Nvidia... Not when the AI companies that will define the next decade are selling for pennies. 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