Kurv Yield Premium Strategy Apple ETF AAPY

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Price alert · AAPY

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27.87 USD -0.51 -1.80%

At close · Nov 2

28.25 +0.38 +1.36%

After hours · Nov 2, 5:11 PM ET

Bid
27.84 × 1,700
Ask
27.93 × 1,700
27.87 Day range 28.02
21.25 52-week range 29.12
YTD
+11.97%
1 year
+11.97%
Open
28.02
Prev close
28.38
Mkt cap
6.18M
Vol
1.63K
Avg vol
5.59K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
27.87
High
28.02

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Kurv Yield Premium Strategy Apple (AAPL) ETF

Issuer
Kurv
Asset class
Equity
Expense ratio
1.15%
Assets under management
$7.95M
NAV
28.39
Holdings
9
Inception
2023-10-26
Top 10 weight
100.00%

Top holdings

  1. 912797UD7 United States Treasury Bill 03/18/2027 29.73%
  2. 912797TC1 United States Treasury Bill 12/24/2026 27.52%
  3. 912797VF1 United States Treasury Bill 06/10/2027 26.99%
  4. AAPL 12/18/2026 310 C 11.01%
  5. AAPL 12/18/2026 220 C 4.91%
  6. FIGXX FIDELITY INV MMKT GOVT-I 12/31/2031 0.82%
  7. Cash & Other -0.01%
  8. AAPL 11/06/2026 365 C -0.05%
  9. AAPL 11/13/2026 367.5 C -0.06%
  10. AAPL 12/18/2026 310 P -0.86%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 83.99%
  • Other 16.01%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold AAPY · largest positions

Funds holding AAPY, by value held
FundValue heldWeight in fund
KEO $221.97K9.48%