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

Kurv Yield Premium Strategy Apple (AAPL) ETF logo
$25.85 -0.08 (-0.31%)
As of 02/21/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$25.80
$26.00
50-Day Range
$24.18
$29.25
52-Week Range
$22.92
$29.29
Volume
12,523 shs
Average Volume
8,430 shs
Market Capitalization
N/A
Assets Under Management
$25.00
Dividend Yield
6.05%
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%0.51%0.53%
Other Expenses0.00%0.57%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.56%
Net Expense0.00%0.58%0.60%
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AAPY ETF News Headlines

Elon’s “New Gold”
MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology. It’s so valuable that some are referring to it as the “new gold”.
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 4.7% and is now trading at $25.85.
View the best growth stocks for 2025 here
.

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
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 9 AAPY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 30.49%
  • United States Treasury Bills 0%
    Holding Weight: 28.11%
  • United States Treasury Bills 0%
    Holding Weight: 27.97%
  • AAPL US 04/17/25 C230
    Holding Weight: 13.08%
  • Fidelity Government Portfolio
    Holding Weight: 11.46%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -1.42%
  • Cash Offset
    Holding Weight: -1.44%
  • AAPL US 03/21/25 C245
    Holding Weight: -3.21%
  • AAPL US 04/17/25 P230
    Holding Weight: -5.03%

This page (NYSEARCA:AAPY) was last updated on 2/22/2025 by MarketBeat.com Staff
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