BATS:AAPY

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

Kurv Yield Premium Strategy Apple (AAPL) ETF logo
$25.10 -0.15 (-0.59%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$25.10
$25.63
50-Day Range
$22.43
$27.42
52-Week Range
$20.90
$27.57
Volume
7,167 shs
Average Volume
4,110 shs
Market Capitalization
$4.52 million
Assets Under Management
$6.29 million
Dividend Yield
19.36%
Net Expense Ratio
1.00%
Aggregate Rating
N/A

ETF Overview

Kurv Yield Premium Strategy Apple (AAPL) ETF Expenses

TypeAAPYSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.15%0.96%0.57%0.59%0.53%
Other Expenses0.01%0.64%0.55%0.46%0.55%
Total Expense1.16%1.38%0.76%0.72%0.73%
Fee Waiver-0.16%-0.97%-0.64%-0.41%-0.62%
Net Expense1.00%1.06%0.63%0.65%0.60%
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AAPY ETF News Headlines

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Kurv Yield Premium Str Apple ETF
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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 stock has increased by 0.9% and is now trading at $25.10.

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
10

Fund Statistics

Assets Under Management
$6.29 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

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
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Top 10 AAPY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 35.42%
  • United States Treasury Bills 0%
    Holding Weight: 32.36%
  • United States Treasury Bills 0%
    Holding Weight: 20.75%
  • Aapl 09/18/2026 220 C
    Holding Weight: 14.95%
  • Aapl 09/18/2026 310 C
    Holding Weight: 11.25%
  • Fidelity Investments Money Market Government Portfolio - Class I
    Holding Weight: 2.69%
  • Aapl 09/18/2026 265 P
    Holding Weight: 0.71%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -0.01%
  • Aapl 06/18/2026 320 C
    Holding Weight: -0.42%
  • Cash Offset
    Holding Weight: -8.34%

This page (BATS:AAPY) was last updated on 6/24/2026 by MarketBeat.com Staff.
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