Kurv Yield Premium Strategy Apple ETF
AAPY
BATS
| Weiss Ratings | AAPY - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | AAPY - BATS | Click to Compare |
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| Price | $27.90 | |||
| Company Info | AAPY - BATS | Click to Compare |
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| Provider | Kurv Investment Management LLC | |||
| Manager/Tenure (Years) | Dominique Tersin (1) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | AAPY - BATS | Click to Compare |
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| Fund Name | Kurv Yield Premium Strategy Apple ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 26, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AAPY - BATS | Click to Compare |
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| Dividend Yield | 4.53% | |||
| Dividend | AAPY - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AAPY - BATS | Click to Compare |
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| Cash | 25.12% | |||
| Stock | 15.85% | |||
| U.S. Stock | 15.85% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 59.23% | |||
| U.S. Bond | 59.23% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.20% | |||
| Price History | AAPY - BATS | Click to Compare |
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| 7-Day Total Return | 3.32% | |||
| 30-Day Total Return | 9.48% | |||
| 60-Day Total Return | 0.95% | |||
| 90-Day Total Return | 12.46% | |||
| Year to Date Total Return | 23.13% | |||
| 1-Year Total Return | 34.91% | |||
| 2-Year Total Return | 52.42% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | AAPY - BATS | Click to Compare |
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| Closing Price | $28.00 | |||
| 1-Month Low Price | $25.66 | |||
| 1-Month High Price | $28.00 | |||
| 52-Week Low Price | $21.36 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $28.77 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| NAV | AAPY - BATS | Click to Compare |
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| 1-Month Low NAV | $25.64 | |||
| 1-Month High NAV | $28.00 | |||
| 52-Week Low NAV | $21.33 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $28.77 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | AAPY - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | AAPY - BATS | Click to Compare |
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| Total Assets | 7.39M | |||
| Operating Ratios | AAPY - BATS | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 0.00% | |||
| Performance | AAPY - BATS | Click to Compare |
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| Last Bull Market Total Return | 17.46% | |||
| Last Bear Market Total Return | -- | |||