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NYSEARCA:AAPY

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

Kurv Yield Premium Strategy Apple (AAPL) ETF logo
$22.92 +0.31 (+1.37%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$22.73
$22.94
50-Day Range
$20.50
$22.61
52-Week Range
$18.84
$29.29
Volume
2,292 shs
Average Volume
5,393 shs
Market Capitalization
$4.58 million
Assets Under Management
$25.00
Dividend Yield
21.03%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

Kurv Yield Premium Strategy Apple (AAPL) ETF Expenses

TypeAAPYNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
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AAPY ETF News Headlines

Amazon’s big Bitcoin embarrassment
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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 the year. Since then, AAPY shares have decreased by 15.5% and is now trading at $22.92.

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: 36.80%
  • United States Treasury Bills 0%
    Holding Weight: 31.50%
  • United States Treasury Bills 0%
    Holding Weight: 27.99%
  • Aapl 09/19/2025 205 C
    Holding Weight: 11.89%
  • Fidelity Government Portfolio
    Holding Weight: 1.53%
  • Cash Offset
    Holding Weight: 1.29%
  • Aapl 08/15/2025 175 P
    Holding Weight: 0.19%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.07%
  • Aapl 08/15/2025 220 C
    Holding Weight: -2.63%
  • Aapl 09/19/2025 205 P
    Holding Weight: -8.49%

This page (NYSEARCA:AAPY) was last updated on 8/8/2025 by MarketBeat.com Staff
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