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

Kurv Yield Premium Strategy Apple (AAPL) ETF logo
$20.64 -0.57 (-2.69%)
As of 05/23/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$20.54
$20.81
50-Day Range
$18.94
$23.67
52-Week Range
$18.84
$29.29
Volume
2,575 shs
Average Volume
6,289 shs
Market Capitalization
$3.72 million
Assets Under Management
$25.00
Dividend Yield
23.64%
Net Expense Ratio
0.00%
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

TypeAAPYNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.00%0.58%0.60%
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AAPY ETF News Headlines

Trump’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
AAPY Kurv Yield Premium Strategy Apple ETF
See More Headlines

AAPY ETF - Frequently Asked Questions

Kurv Yield Premium Strategy Apple (AAPL) ETF's stock was trading at $27.13 at the beginning of 2025. Since then, AAPY shares have decreased by 23.9% and is now trading at $20.64.
View the best growth stocks for 2025 here
.

Kurv Yield Premium Strategy Apple (AAPL) ETF's top institutional investors include OLD Mission Capital LLC (5.90%).

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
Fund Name
Kurv Yield Premium Strategy Apple (AAPL) ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AAPY
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$25.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.74
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Top 10 AAPY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 35.22%
  • United States Treasury Bills 0%
    Holding Weight: 34.50%
  • United States Treasury Bills 0%
    Holding Weight: 30.64%
  • Aapl 06/20/2025 215 C
    Holding Weight: 7.30%
  • Fidelity Government Portfolio
    Holding Weight: 2.94%
  • Cash Offset
    Holding Weight: 1.44%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.56%
  • Aapl 08/15/2025 175 P
    Holding Weight: 0.34%
  • Aapl 07/18/2025 180 P
    Holding Weight: 0.21%
  • Aapl 06/20/2025 225 C
    Holding Weight: -1.51%

This page (NYSEARCA:AAPY) was last updated on 5/25/2025 by MarketBeat.com Staff
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