AAPY ETF: Kurv Yield Premium Strategy Apple (AAPL) ETF - Price, Holdings & Analysis
Kurv Yield Premium Strategy Apple (AAPL) ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Kurv Yield Premium Strategy Apple (AAPL) ETF
What is the current price of AAPY?
The latest AAPY price is $25.80. The 52-week range is $20.49–$27.57. AAPY has returned 22.9% over the past 52 weeks.
What is the expense ratio for AAPY?
AAPY's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does AAPY pay dividends?
Yes, AAPY pays a 17.25% dividend yield. The last ex-dividend date was 2026-06-18. View full dividend history in the Dividends section.
What are the top holdings of AAPY?
AAPY's largest holdings are United States Treasury Bills 0% (44.5%), United States Treasury Bills 0% (23.9%), United States Treasury Bills 0% (19.1%) (combined weight: 87.5%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.
How does AAPY compare to similar ETFs?
Compare AAPY (0.99% expense ratio, $5M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.