Go Pro
BATS:AAPY

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

Kurv Yield Premium Strategy Apple (AAPL) ETF logo
$25.55 0.00 (0.00%)
As of 08/14/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$25.45
$25.67
50-Day Range
$23.33
$28.77
52-Week Range
$21.25
$29.12
Volume
20,135 shs
Average Volume
4,845 shs
Market Capitalization
$4.60 million
Assets Under Management
N/A
Dividend Yield
19.02%
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%0.97%0.57%0.59%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense1.15%1.18%0.75%0.72%0.73%
Fee Waiver-0.16%-0.43%-0.67%-0.54%-0.68%
Net Expense0.99%1.06%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.

SMS 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

AAPY ETF News Headlines

They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
Kurv Yield Premium Str Apple ETF
See More Headlines

AAPY ETF - Frequently Asked Questions

Kurv Yield Premium Strategy Apple (AAPL) ETF's stock was trading at $24.8877 at the start of the year. Since then, AAPY shares have increased by 2.7% and is now trading at $25.55.

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
21

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
7 Stocks to Buy And Hold Forever Cover

Click the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Top 10 AAPY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 33.49%
  • United States Treasury Bills 0%
    Holding Weight: 30.83%
  • United States Treasury Bills 0%
    Holding Weight: 26.84%
  • Aapl 09/18/2026 220 C
    Holding Weight: 14.19%
  • Aapl 09/18/2026 310 C
    Holding Weight: 9.36%
  • Aapl 09/18/2026 265 P
    Holding Weight: 0.48%
  • Fidelity Investments Money Market Government Portfolio - Class I
    Holding Weight: 0.33%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -0.02%
  • Aapl 08/07/2026 340 C
    Holding Weight: -0.19%
  • Aapl 08/14/2026 320 C
    Holding Weight: -0.30%

This page (BATS:AAPY) was last updated on 8/17/2026 by MarketBeat.com Staff.
From Our Partners