Kurv Yield Premium Strategy Apple ETF
AAPY
BATS
| Weiss Ratings | AAPY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | AAPY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $28.38 | |||
| Company Info | AAPY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Kurv Investment Management LLC | |||
| Manager/Tenure (Years) | Dominique Tersin (1) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | AAPY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Kurv Yield Premium Strategy Apple ETF | |||
| Category | Derivative Income - Diversified | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.60% | |||
| Dividend | AAPY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AAPY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 22.12% | |||
| Stock | 23.80% | |||
| U.S. Stock | 23.80% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 54.16% | |||
| U.S. Bond | 54.16% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.08% | |||
| Price History | AAPY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.17% | |||
| 30-Day Total Return | 2.28% | |||
| 60-Day Total Return | 8.09% | |||
| 90-Day Total Return | 11.52% | |||
| Year to Date Total Return | 24.70% | |||
| 1-Year Total Return | 27.32% | |||
| 2-Year Total Return | 50.81% | |||
| 3-Year Total Return | 80.12% | |||
| 5-Year Total Return | -- | |||
| Price | AAPY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $28.76 | |||
| 1-Month Low Price | $27.38 | |||
| 1-Month High Price | $28.76 | |||
| 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 |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $27.39 | |||
| 1-Month High NAV | $28.74 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | AAPY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.29M | |||
| Operating Ratios | AAPY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 0.00% | |||
| Performance | AAPY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.46% | |||
| Last Bear Market Total Return | -- | |||