AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF
Quote as of Oct 09, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.17 | Day Range | 28.01 – 28.02 |
| 52-Week Range | 21.25 – 29.12 | Volume | 3.04K |
| Avg Volume | 6.32K | AUM | $8.4M (Oct 12, 2026) |
| Expense Ratio | 1.15% | Yield (TTM) | 10.89% |
| NAV | 27.90 | Premium/Discount | +0.39% indicative |
| Inception | Oct 26, 2023 | Holdings | 9 |
| Issuer | Kurv | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 500948500 | ISIN | US5009485005 |
| Management | Not stated in source data | ||
About this ETF
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 market, economic, or other conditions.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.81% | +4.42% | +23.62% | +12.09% | +16.74% | — | — | — | +3.77% |
| Total return | +6.81% | +5.36% | +28.81% | +20.73% | +29.65% | — | — | — | +18.97% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.15% | Annual cost of a $10,000 investment | $115.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 10 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 12/24/2026 | 912797TC1 | 32.38% | 2.55M | $2.5M |
| 2 | United States Treasury Bill 03/18/2027 | 912797UD7 | 30.18% | 2.40M | $2.4M |
| 3 | United States Treasury Bill 06/10/2027 | 912797VF1 | 27.39% | 2.20M | $2.1M |
| 4 | AAPL 12/18/2026 310 C | — | 9.45% | 220 | $738.3K |
| 5 | AAPL 12/18/2026 220 C | — | 4.69% | 31 | $366.5K |
| 6 | FIDELITY INV MMKT GOVT-I 12/31/2031 | FIGXX | 3.65% | 284.72K | $284.7K |
| 7 | AAPL 10/16/2026 350 C | — | -0.03% | -38 | -$2.0K |
| 8 | AAPL 10/23/2026 350 C | — | -0.03% | -18 | -$2.5K |
| 9 | AAPL 12/18/2026 310 P | — | -1.20% | -194 | -$93.9K |
| 10 | Cash & Other | — | -6.48% | -506.32K | -$506.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 10.89% | Paid (last 12 months) | $3.0500 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 16, 2026 | Last payment | $0.2500 (Sep 17, 2026) |
| Growth 1Y | -35.57% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | $0.2500 |
| Aug 19, 2026 | Aug 19, 2026 | Aug 20, 2026 | $0.2500 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 23, 2026 | $0.2500 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | $0.2500 |
| May 20, 2026 | May 20, 2026 | May 21, 2026 | $0.3000 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 23, 2026 | $0.2500 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 19, 2026 | $0.2500 |
| Feb 18, 2026 | Feb 18, 2026 | Feb 19, 2026 | $0.2500 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 22, 2026 | $0.2500 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.2500 |
| Nov 19, 2025 | Nov 19, 2025 | Nov 20, 2025 | $0.2500 |
| Oct 22, 2025 | Oct 22, 2025 | Oct 23, 2025 | $0.2500 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 26.46% / 23.83% | Sharpe 1Y / 3Y | 1.31 / 0.775 |
| Max drawdown 1Y / 3Y | -14.48% / -29.23% | Sortino 1Y | 1.88 |
| Beta vs S&P 500 (3Y) | 0.886 | Correlation vs S&P 500 (1Y) | 0.315 |
| Downside deviation 1Y | 18.48% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 3.04K | Average volume | 6.32K |
| AUM | $8.4M | Premium/Discount | +0.39% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$102.6K | -1.21% | $8.5M → $8.4M |
| 1 Month | $169.6K | +2.07% | $8.2M → $8.4M |
| 1 Week | -$35.8K | -0.43% | $8.3M → $8.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AAPY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.