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Kurv Yield Premium Strategy Apple (AAPL) ETF ETF AnalysisComprehensive ETF analysis for Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAAPY
AAPY
Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY
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  3. Kurv Yield Premium Strategy Apple (AAPL) ETFAAPYETF
Kurv Yield Premium Strategy Apple (AAPL) ETF Logo

Kurv Yield Premium Strategy Apple (AAPL) ETF

ETF
🇺🇸AAPY•CBOE•Equity

Your view on AAPY

Kurv Yield Premium Strategy Apple (AAPL) ETF Logo

Kurv Yield Premium Strategy Apple (AAPL) ETF

ETFKurv
🇺🇸AAPY•CBOE•Equity
AUM (USD)$8.27M
Expense Ratio1.15%
Holdings9

Sentiment

AUM (USD)

$8.27M

Expense Ratio

1.15%

Holdings

9

Sentiment

AAPY
Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY

Overview for Kurv Yield Premium Strategy Apple (AAPL) ETF

Fund Type
ETF
Fund Issuer
Kurv
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 26, 2023
Domicile
US
Website
kurvinvest.com/etf/aapy
Fund Type
ETF
Fund Issuer
Kurv
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 26, 2023
Domicile
US
Website
kurvinvest.com/etf/aapy
Fund Type
ETF
Fund Issuer
Kurv
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 26, 2023
Domicile
US
Website
kurvinvest.com/etf/aapy

About this fund

The Fund seeks to provide current income its secondary investment objective is to seek exposure to the share price of the common stock of Apple Inc, subject to a limit on potential investment gains. The Fund seeks to employ its investment strategy as it relates to AAPL in all mar…

AAPY Stock Price

Key Facts

Equity

Expense Ratio

1.15%

AUM

$8.27M

Fund Details

NAV$27.57 USD
Holdings9
Average Volume6.5K
Inception DateOctober 26, 2023
Asset ClassEquity
Fund IssuerKurv
DomicileUS
ISINUS5009485005
CUSIP500948500
NAV CurrencyUSD

Expense Ratio

1.15%

Assets Under Management

$8.27M

NAV

$27.57 USD

Holdings

9

Average Volume

6.5K

Inception Date

October 26, 2023

Asset Class

Equity

Fund Issuer

Kurv

Domicile

US

ISIN

US5009485005

CUSIP

500948500

NAV Currency

USD

Expense Ratio

1.15%

Assets Under Management

$8.27M

NAV

$27.57 USD

Holdings

9

Average Volume

6.5K

Inception Date

October 26, 2023

Asset Class

Equity

Fund Issuer

Kurv

Domicile

US

ISIN

US5009485005

CUSIP

500948500

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AAPY?

Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) is a Equity fund from Kurv, listed since 2023, with $8.3M in assets under management, a 1.15% expense ratio, a NAV of $27.57 USD.

What's in AAPY? Top 9 holdings

HoldingWeight
United States Treasury Bill 12/24/2026 912797TC130.43%
United States Treasury Bill 03/18/2027 912797UD728.36%
United States Treasury Bill 06/10/2027 912797VF125.74%
Aapl 12/18/2026 310 C 2AAPL 261218C003100009.24%
Aapl 12/18/2026 220 C 2AAPL 261218C002200005.29%
Cash & Other1.69%
Fidelity Inv Mmkt Govt-I 12/31/2031 FIGXX0.76%
Aapl 10/16/2026 350 C 2AAPL 261016C00350000-0.03%
Aapl 12/18/2026 310 P 2AAPL 261218P00310000-1.48%

AAPY sector breakdown

  • Cash & Others 100.00%

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