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Holding AAPY?
Track your performance easily
AAPY Price & Analysis
AAPY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.92 - $28.24
Previous Close$27.15
VolumeN/A
Average Volume (3M)1.25K
AUM1.87M
NAV26.64
Expense Ratio1.00%
Holdings Count5
Beta0.75
Inception DateOct 27, 2023
Last Dividend Ex-Date
Nov 20, 2024Dividend Yield
3.14 (11.72%)Shares Outstanding60,000
Standard Deviation0.04
10 Day Avg. Volume1,603
30 Day Avg. Volume1,246
Alpha0.00896
Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) Fund Flow Chart
Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) 1 year Net Flows: $1M
AAPY ETF FAQ
What was AAPY’s price range in the past 12 months?
AAPY lowest ETF price was $22.92 and its highest was $28.24 in the past 12 months.
What is the AUM of AAPY?
As of Nov 21, 2024 The AUM of AAPY is 1.87M.
Is AAPY overvalued?
According to Wall Street analysts AAPY’s price is currently Undervalued.
Does AAPY pay dividends?
AAPY pays a Semiannually dividend of $0.29 which represents an annual dividend yield of 11.72%. See more information on AAPY dividends here
How many shares outstanding does AAPY have?
AAPY has 60,000 shares outstanding.
Which hedge fund is a major shareholder of AAPY?
Currently, no hedge funds are holding shares in AAPY
Top 10 Holdings
United States Treasury Bills 0.0% 07-JAN-2025
53.02%
United States Treasury Bills 0.0% 17-DEC-2024
30.51%
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I
15.97%
U.S. Dollar
2.24%
OPTIONS
-1.74%
Total100.00%
ETF Description
Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY 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.