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Kurv Yield Premium Strategy Apple ETF AAPY

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Price alert · AAPY

All alert types
27.30 USD -0.57 -2.06%

As of Nov 3, 2:26 PM ET

Bid
27.24 × 5
Ask
27.33 × 5
26.96 Day range 27.32
21.25 52-week range 29.12
YTD
+9.66%
1 year
+10.42%
Open
26.53
Prev close
27.87
Mkt cap
6.09M
Vol
2.35K
Avg vol
5.56K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
26.96
High
27.32

1Y chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Nov 19, 2025Dividend: 0.25
  • Dec 17, 2025Dividend: 0.25
  • Jan 21, 2026Dividend: 0.25
  • Feb 18, 2026Dividend: 0.25
  • Mar 18, 2026Dividend: 0.25
  • Apr 22, 2026Dividend: 0.25
  • May 20, 2026Dividend: 0.3
  • Jun 17, 2026Dividend: 0.25
  • Jul 22, 2026Dividend: 0.25
  • Aug 19, 2026Dividend: 0.25
  • Sep 16, 2026Dividend: 0.25
  • Oct 21, 2026Dividend: 0.25
Signals (60)
NameDateAgo
SMA: BearishNov 3, 20265 hours ago
MACD: Sell SignalOct 26, 20261 week ago
MACD: Buy SignalOct 22, 20261 week ago
MACD: Sell SignalOct 21, 20261 week ago
MACD: Buy SignalOct 13, 20263 weeks ago
MACD: Sell SignalSep 29, 20261 month ago
SMA: BullishSep 10, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BullishAug 28, 20262 months ago
MACD: Buy SignalAug 26, 20262 months ago
SMA: BearishAug 20, 20262 months ago
SMA: BullishAug 19, 20262 months ago
SMA: BearishJul 31, 20263 months ago
MACD: Sell SignalJul 31, 20263 months ago
MACD: Buy SignalJul 6, 20264 months ago
SMA: BullishJul 2, 20264 months ago
SMA: BullishJun 30, 20264 months ago
SMA: BearishJun 29, 20264 months ago
SMA: BullishJun 26, 20264 months ago
SMA: BearishJun 25, 20264 months ago

Newest 20 of 60.

Kurv Yield Premium Strategy Apple (AAPL) ETF

Issuer
Kurv
Asset class
Equity
Expense ratio
0.99%
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 2026-11-03

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%