Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)
- Expense ratio1.03%
- Net assets$7.9M
- Dividend yield3.47%
- 1-year return+38.71%
- Holdings1
AAPY ETF price chart
AAPY quote & trading statistics
AAPY performance
Total return · as of October 18, 2026- YTD+25.40%
- 1 year+38.71%
- 1Y volatility
- 24.38%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AAPY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FIGXX | Fidelity Colchester Street Trust - Government Portfolio | 0.76% |
This holding makes up 0.8% of the fund. As of October 18, 2026.
About Kurv Yield Premium Strategy Apple (AAPL) ETF
The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Apple Inc.("AAPL or the "Underlying Security), subject to potential limits on investment gains. The fund is non-diversified.
AAPY ETF FAQ
What is the AAPY expense ratio?
Kurv Yield Premium Strategy Apple (AAPL) ETF has a net expense ratio of 1.03%, or $103.00 a year for every $10,000 invested.
How much money is in AAPY?
Kurv Yield Premium Strategy Apple (AAPL) ETF has about $7.9M in net assets.
What are the top holdings of AAPY?
The largest positions in AAPY are Fidelity Colchester Street Trust - Government Portfolio (0.76%). The fund holds 1 securities in total.
How has AAPY performed?
AAPY returned +38.71% over the past year, including reinvested distributions.
Does AAPY pay dividends?
AAPY has a dividend yield of 3.47%.
When was AAPY launched?
Kurv Yield Premium Strategy Apple (AAPL) ETF began trading on October 26, 2023.