BATS:AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) Price, Holdings, & News $28.66 +0.02 (+0.07%) As of 09:34 AM Eastern This is a fair market value 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$28.30▼$28.4650-Day Range$25.66▼$28.6652-Week Range$21.25▼$29.12Volume2,688 shsAverage Volume4,858 shsMarket Capitalization$5.16 millionAssets Under Management$7.92 millionDividend Yield16.96%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%0.98%0.57%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense1.15%1.18%0.75%0.73%0.73%Fee Waiver-0.16%-0.43%-0.67%-0.54%-0.68%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. 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AAPY ETF News HeadlinesHistorial de dividendos, rentabilidad y fecha ex dividendo de AAPYOctober 11, 2026 | mx.investing.comKurv Yield Premium Strategy Apple ETF (AAPY)August 21, 2026 | fr.investing.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.October 29 at 1:00 AM | Porter & Company (Ad)Kurv ETF Trust - Kurv Yield Premium Strategy Apple (AAPL) ETFJune 23, 2026 | money.usnews.comKurv Yield Premium Strategy Apple (AAPL) ETFMay 30, 2026 | wsj.comKurv Yield Premium Strategy Apple (AAPL) ETF declares monthly distribution of $0.2500October 22, 2025 | msn.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 beginning of the year. Since then, AAPY stock has increased by 13.7% and is now trading at $28.30. 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 Holdings10 Fund Statistics Assets Under Management$7.92 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares180,000Beta0.74 Creation Fee$500.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 AAPY HoldingsUnited States Treasury Bills 0%Holding Weight: 29.85%United States Treasury Bills 0%Holding Weight: 27.81%United States Treasury Bills 0%Holding Weight: 25.25%Aapl 12/18/2026 310 CHolding Weight: 16.75%Aapl 12/18/2026 220 CHolding Weight: 8.07%Fidelity Inv MM Government IHolding Weight: 3.36%OTHER ASSETS AND LIABILITIESHolding Weight: -0.02%Aapl 10/16/2026 350 CHolding Weight: -0.09%Aapl 12/18/2026 310 PHolding Weight: -4.34%Cash OffsetHolding Weight: -6.63%Full Holdings Details This page (BATS:AAPY) was last updated on 10/29/2026 by MarketBeat.com Staff. From Our PartnersElon Musk’s One Stock Retirement PlanJeff Brown picked Nvidia in 2016, before it surged 37,000 percent. 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