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AAPY ETF

Profile

Name

Kurv Yield Premium Strategy Apple ETF

Assets under management

$4 million

Expense ratio

1.15%

Asset class

Equity

Domicile

US

Inception date

October 26, 2023

Net asset value

21K USD

Website

http://www.kurvinvest.com

Last ex-dividend date

June 17, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill 06/26/2025(912797NW3)
31.71 %
United States Treasury Bill 12/26/2025(912797NU7)
31.06 %
United States Treasury Bill 09/18/2025(912797PX9)
27.59 %
AAPL 06/20/2025 215 P(2AAPL 250620P00215000)
5.41 %
FIDELITY INV MMKT GOVT-I 12/31/2031(FIGXX)
2.27 %
AAPL 07/18/2025 220 C(2AAPL 250718C00220000)
0.91 %
Cash & Other(Cash&Other)
0.46 %
AAPL 06/20/2025 215 C(2AAPL 250620C00215000)
0.43 %
AAPL 08/15/2025 175 P(2AAPL 250815P00175000)
0.11 %
AAPL 07/18/2025 180 P(2AAPL 250718P00180000)
0.06 %

Price

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Current Price

$21.74
AAPY price is $21.74

30-Day Relative Volume

1.82
AAPY 30-day relative volume is 1.82

Price Performance

Price Most recent change

+1.34%
AAPY price was up +1.34% on Jul 1, 2025

Price YTD change

-19.86%
AAPY price is down -19.86% since January 1st

Price 1-year change

-19.27%
AAPY price is down -19.27% year-on-year

Price 3-year change

-
AAPY price 3-year change is unknown

Price Range

Price All-time high

$29.29
AAPY price is currently -25.78% below its historical high of $29.29

Price 3-year low

$18.84
AAPY price is currently +15.39% above its 3-year low

Technical Indicators

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Beta

1.00
AAPY beta is 1.00

200-day SMA

$24.80
AAPY price is currently -12.36% below its 200-day simple moving average

50-day SMA

$21.42
AAPY price is currently +1.48% above its 50-day simple moving average

RSI

59.32
AAPY 14-day relative strength index is 59.32

Volume

1.82
AAPY 30-day relative volume is 1.82

ATR

$0.30
AAPY average true range is $0.30

10-day Historical Volatility

20.11%
AAPY 10-day historical volatility is 20.11%

Dividend

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Dividend per share

Last Paid Dividend

$0.25
AAPY last dividend was $0.25 per share, with an ex-dividend date of June 17, 2025

TTM Dividend per share

$4.86
AAPY TTM dividend per share is $4.86

TTM Dividend per share 1-Year Change

+405.76%
AAPY TTM dividend per share is up +405.76% year-on-year

TTM Dividend per share 3-Year Change

-
AAPY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

22.37%
AAPY TTM dividend yield is 22.37%

TTM Dividend yield 1-Year Change

+526.61%
AAPY TTM dividend yield is up +526.61% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 06/26/2025(912797NW3)
31.71 %
United States Treasury Bill 12/26/2025(912797NU7)
31.06 %
United States Treasury Bill 09/18/2025(912797PX9)
27.59 %
AAPL 06/20/2025 215 P(2AAPL 250620P00215000)
5.41 %
FIDELITY INV MMKT GOVT-I 12/31/2031(FIGXX)
2.27 %
AAPL 07/18/2025 220 C(2AAPL 250718C00220000)
0.91 %
Cash & Other(Cash&Other)
0.46 %
AAPL 06/20/2025 215 C(2AAPL 250620C00215000)
0.43 %
AAPL 08/15/2025 175 P(2AAPL 250815P00175000)
0.11 %
AAPL 07/18/2025 180 P(2AAPL 250718P00180000)
0.06 %

Analyst ratings

FAQ

  • Does AAPY pay dividends?
  • What stocks are in AAPY?
  • What is the current assets under management for AAPY?
  • What is AAPY average volume?
  • What is AAPY expense ratio?
  • What is AAPY inception date?

Does AAPY pay dividends?

Yes, the Kurv Yield Premium Strategy Apple ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on June 17, 2025, and the next ex-dividend date has not been announced yet

What stocks are in AAPY?

As of today, Kurv Yield Premium Strategy Apple ETF inlcudes 10 holdings with the most weighted are United States Treasury Bill 06/26/2025 (31.71%), United States Treasury Bill 12/26/2025 (31.06%) and United States Treasury Bill 09/18/2025 (27.59%)

What is the current assets under management for AAPY?

Assets under management of Kurv Yield Premium Strategy Apple ETF is $4M

What is AAPY average volume?

Average volume of Kurv Yield Premium Strategy Apple ETF is $1065

What is AAPY expense ratio?

Expense ratio of Kurv Yield Premium Strategy Apple ETF is 1.15%

What is AAPY inception date?

Inception date of Kurv Yield Premium Strategy Apple ETF is October 26, 2023
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