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AAPY Overview

Profile

Name:

Kurv Yield Premium Strategy Apple ETF

Assets under management:

$1 M

Expense ratio:

0.99%

Inception date:

October 27, 2023

Website:

-

Last ex-dividend date:

February 19, 2025

Next ex-dividend date:

N/A

Description:

The AAPY ETF is an exchange-traded fund that focuses on companies involved in the aging population sector. It aims to provide investors with exposure to businesses that benefit from the growing demand for healthcare, retirement services, and related products for older adults.

Top holdings

Name
Weight
United States Treasury Bill 05/15/2025(912797LB1)
30.35 %
United States Treasury Bill 06/26/2025(912797NW3)
30.20 %
United States Treasury Bill 04/08/2025(912797NY9)
27.21 %
AAPL US 04/17/25 C230(AAPL 250417C00230000)
5.91 %
FIDELITY INV MMKT GOVT-I 12/31/2031(FIGXX)
3.38 %
AAPL US 04/17/25 P230(AAPL 250417P00230000)
1.90 %
AAPL US 04/17/25 C260(AAPL 250417C00260000)
0.62 %
Cash & Other(Cash&Other)
0.25 %
AAPL US 06/20/25 P210(AAPL 250620P00210000)
0.19 %

Price

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Current Price

$23.40
AAPY price is $23.40

Price All-time High

$30.59
AAPY price is currently -23.50% below its historical high of $30.59

Price Today Change

-1.68%
AAPY price is down -1.68% today

Price YTD Change

-14.91%
AAPY price is down -14.91% since January 1st

Price 1-Year Change

-2.9%
AAPY price is down -2.9% year-on-year

Price 3-Year Change

-
AAPY price 3-year change is unknown

Technical Analysis

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Beta

0.71
AAPY beta is 0.71

200-day SMA

$26.69
AAPY price is currently -12.33% below its 200-day simple moving average

14-day RSI

30.64
AAPY 14-day relative strength index is 30.64

30-day Relative Volume

0.67
AAPY 30-day relative volume is 0.67

Dividend

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Dividend per share

Last Paid Dividend

$0.30
AAPY last dividend was $0.30 per share, with an ex-dividend date of February 19, 2025

TTM Dividend Per Share

$4.77
AAPY TTM dividend per share is $4.77

TTM Dividend Per Share 1-Year Change

+898.83%
AAPY TTM dividend per share is up +898.83% 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

20.40%
AAPY TTM dividend yield is 20.40%

TTM Dividend Yield 1-Year Change

+930.3%
AAPY TTM dividend yield is up +930.3% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 05/15/2025(912797LB1)
30.35 %
United States Treasury Bill 06/26/2025(912797NW3)
30.20 %
United States Treasury Bill 04/08/2025(912797NY9)
27.21 %
AAPL US 04/17/25 C230(AAPL 250417C00230000)
5.91 %
FIDELITY INV MMKT GOVT-I 12/31/2031(FIGXX)
3.38 %
AAPL US 04/17/25 P230(AAPL 250417P00230000)
1.90 %
AAPL US 04/17/25 C260(AAPL 250417C00260000)
0.62 %
Cash & Other(Cash&Other)
0.25 %
AAPL US 06/20/25 P210(AAPL 250620P00210000)
0.19 %

Analyst ratings

FAQ

  • What is AAPY?
  • 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?

What is AAPY?

The AAPY ETF is an exchange-traded fund that focuses on companies involved in the aging population sector. It aims to provide investors with exposure to businesses that benefit from the growing demand for healthcare, retirement services, and related products for older adults.

Does AAPY pay dividends?

Yes, the Kurv Yield Premium Strategy Apple ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on February 19, 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 9 holdings with the most weighted are United States Treasury Bill 05/15/2025 (30.35%), United States Treasury Bill 06/26/2025 (30.2%) and United States Treasury Bill 04/08/2025 (27.21%)

What is the current assets under management for AAPY?

Assets under management of Kurv Yield Premium Strategy Apple ETF is $1 M

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 0.99%

What is AAPY inception date?

Inception date of Kurv Yield Premium Strategy Apple ETF is October 27, 2023