NYSEARCA:AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) Price, Holdings, & News $21.77 +0.09 (+0.42%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Kurv Yield Premium Strategy Apple (AAPL) ETF (NYSEARCA:AAPY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AAPY alerts:Sign Up Key Stats Today's Range$21.64▼$21.7950-Day Range$20.50▼$22.4852-Week Range$18.84▼$29.29Volume2,849 shsAverage Volume5,699 shsMarket Capitalization$4.35 millionAssets Under Management$25.00Dividend Yield23.47%Net Expense Ratio0.00%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 ExpensesTypeAAPYNYSEARCA ETFsAll ETFsManagement 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% 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. Email Address AAPY ETF News HeadlinesKurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) Dividend HistoryMarch 30, 2025 | nasdaq.comKurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) Press ReleasesFebruary 14, 2025 | nasdaq.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong. | Porter & Company (Ad)AAPY Kurv Yield Premium Strategy Apple ETFFebruary 11, 2025 | seekingalpha.comAnalysts Upgrade Apple Stock with Bullish Targets, Pushing Price Forecasts HigherNovember 13, 2024 | yahoo.comThe best iPhone in 2024: Which Apple smartphone is right for you?November 6, 2024 | businessinsider.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 $27.13 on January 1st, 2025. Since then, AAPY shares have decreased by 19.8% and is now trading at $21.77. 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. What other stocks do shareholders of Kurv Yield Premium Strategy Apple (AAPL) ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Kurv Yield Premium Strategy Apple (AAPL) ETF investors own include ARM (ARM), YieldMax AAPL Option Income Strategy ETF (APLY), Strive Enhanced Income Short Maturity ETF (BUXX), BlackRock Capital Allocation Term Trust (BCAT), Cornerstone Strategic Investment Fund (CLM), YieldMax COIN Option Income Strategy ETF (CONY) and Cornerstone Total Return Fund (CRF). Fund Details Issuer Fund NameKurv Yield Premium Strategy Apple (AAPL) ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AAPY Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$25.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares200,000Beta0.74 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 AAPY HoldingsUnited States Treasury Bills 0%Holding Weight: 34.49%United States Treasury Bills 0%Holding Weight: 30.64%United States Treasury Bills 0%Holding Weight: 29.32%Aapl 09/19/2025 205 CHolding Weight: 13.08%Fidelity Government PortfolioHolding Weight: 1.92%Cash OffsetHolding Weight: 1.27%Aapl 08/15/2025 175 PHolding Weight: 0.23%Aapl 07/18/2025 180 PHolding Weight: 0.14%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.00%US DOLLARSHolding Weight: -0.08%Full Holdings Details This page (NYSEARCA:AAPY) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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