Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)
BATS: AAPYKurv Investment Management LLCDerivative IncomeETFUSD
At close: Oct 9, 2:57 PM ET · Delayed 15 min
AAPY chart
Full chartKey facts
- Expense ratio
- 0.99%
- Assets (AUM)
- $8.29M
- Dividend yield
- 3.60%
- Holdings
- 1
- Inception
- Oct 26, 2023
- Issuer
- Kurv Investment Management LLC
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 21.25 – 29.12
- Volume / Avg
- 3.04K / 6.25K
- Beta
- —
- Previous close
- 28.17
AAPY ETF today
The Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) is an exchange-traded fund from Kurv Investment Management LLC in the Derivative Income category. It charges an expense ratio of 0.99%, or $99.00 per year on a $10,000 investment, and manages $8.3 million in assets. Its largest holding is Fidelity Inv MM Government I (FIGXX) at 75.26% of assets, and the top 1 positions make up 75.3% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 3.60% ($0.00 per share annually). AAPY launched on Oct 26, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
AAPY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FIGXXFidelity Inv MM Government I | 75.26% |
Top 10 holdings: 75.3% of assets.
AAPY performance
1 week
+0.01%
AAPY price return, excluding dividends.
ETFs similar to AAPY
AAPY ETF FAQ
What is the AAPY price today?
AAPY last traded at $27.90 as of Oct 9, 2:57 PM EDT, down 0.95% on the day.
What is AAPY's expense ratio?
AAPY has an expense ratio of 0.99%, which works out to about $99.00 per year for every $10,000 invested.
What are AAPY's top holdings?
AAPY's largest holdings are Fidelity Inv MM Government I (75.26%). The top 10 make up 75.3% of the fund.
Does AAPY pay a dividend?
Yes. AAPY has a trailing dividend yield of 3.60%.
How big is AAPY?
AAPY has about $8.3 million in assets under management spread across 1 holdings.