Skip to main content
AAPY logo
AAPY
(BATS)
Kurv Yield Premium Strategy Apple (AAPL) ETF
$22.24-- (--)
Loading... - Market loading

AAPY ETF: Kurv Yield Premium Strategy Apple (AAPL) ETF - Price, Holdings & Analysis

Kurv Yield Premium Strategy Apple (AAPL) ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$21.82 - $22.24
52-Week High$26.08
52-Week Low$18.84
Open$21.82
Volume729
Average Volume (3M)729
Assets (AUM)5.30M
Expense Ratio0.99%
Total Holdings12
Inception DateOct 26, 2023
1 Day Change0.48%
1 Month Change-5.43%
6 Month Change-8.11%
YTD Change-10.45%
1 Year Change-6.08%
52-Week Change-5.81%
50-Day MA$23.04
200-Day MA$23.44
RSI46.94
Stochastic %K88.57
Stochastic %D51.00
Annual Dividend$3.65
Dividend Yield16.46%
Last Dividend Ex-DateApr 17, 2026
Dividend Growth YoY-23.34%

Frequently Asked Questions About Kurv Yield Premium Strategy Apple (AAPL) ETF

What is the current price of AAPY?

The latest AAPY price is $22.24. The 52-week range is $18.84–$26.08. AAPY has returned -5.8% 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 16.46% dividend yield. The last ex-dividend date was 2026-04-17. 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% (46.7%), United States Treasury Bills 0% (25.1%), United States Treasury Bills 0% (20.0%) (combined weight: 91.7%). The fund holds 12 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.