BATS:AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) Price, Holdings, & News $29.40 +0.08 (+0.27%) Closing price 11/13/2026 04:10 PM EasternExtended Trading$29.57 +0.17 (+0.58%) As of 11/13/2026 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 AnalysisChartDividendHoldings 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$29.40▼$29.6050-Day Range$26.12▼$29.4052-Week Range$21.25▼$29.60Volume2,894 shsAverage Volume4,794 shsMarket Capitalization$8.53 millionAssets Under Management$8.20 millionDividend Yield10.37%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%0.99%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%-0.52%-0.67%Net Expense0.99%1.07%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 (AAPL) ETF (BATS:AAPY) Sees Significant Growth in Short InterestNovember 12 at 3:41 AM | americanbankingnews.comHistorial de dividendos, rentabilidad y fecha ex dividendo de AAPYOctober 11, 2026 | mx.investing.comA free stock pick, from me to youElon's paid this chip supplier since 2012. When NVIDIA tried to buy the company, he fought the deal. Without its chip, his AI satellites don't fly. Now he wants 1,000,000 of them in orbit, 100 times what's up there today, and every one pays this company a royalty. Dylan believes shares could react by December 8th.November 15 at 1:00 AM | Behind the Markets (Ad)Kurv 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.comKurv Yield Premium Strategy Apple (AAPL) ETFMay 30, 2026 | wsj.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 start of the year. Since then, AAPY stock has increased by 18.1% and is now trading at $29.40. 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 Previous SymbolNYSEARCA:AAPY WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Constituents10 Fund Statistics Assets Under Management$8.20 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares290,000Beta0.69 Creation Fee$500.00 The 7 Best High-Yield Dividend Stocks for 2027Looking for higher dividend income in 2027? Discover seven high-yield dividend stocks with attractive payouts, proven dividend histories and growth potential.Get This Free Report Top 10 AAPY HoldingsUnited States Treasury Bills 0%Holding Weight: 29.36%United States Treasury Bills 0%Holding Weight: 27.17%United States Treasury Bills 0%Holding Weight: 26.65%Aapl 12/18/2026 310 CHolding Weight: 17.84%Aapl 12/18/2026 220 CHolding Weight: 8.80%Fidelity Inv MM Government IHolding Weight: 0.81%Aapl 10/30/2026 360 CHolding Weight: -0.05%OTHER ASSETS AND LIABILITIESHolding Weight: -0.07%Aapl 11/06/2026 365 CHolding Weight: -0.09%Aapl 12/18/2026 310 PHolding Weight: -3.81%Full Holdings Details This page (BATS:AAPY) was last updated on 11/13/2026 by MarketBeat.com Staff. 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