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Kurv Yield Premium Strategy Apple ETF AAPY

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27.87 USD -0.41 -1.44%

As of Nov 2, 3:59 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: 28.28
Mkt cap: 6.18M
Vol: 1.61K
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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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%

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

Cash & Others 100.00%

United States 83.99%
Other 16.01%

Updated 2026-11-02

Funds holding AAPY, by value held
Fund	Value held	Weight in fund
KEO	$221.97K	9.48%