AAPY ETF

AAPY ETF
$28.43
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Fund Essentials - as of Oct 1, 2026

Net Assets
$8M
Expense Ratio
0.99%
Dividend Yield (Current)
11.04%
Holdings
10
Inception Date
Oct 27, 2023
Fund Family
Kurv
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+22.34%
1 Year+30.99%

Asset Allocation

Stocks: 29.83%
Cash: 68.54%
Other: 1.63%
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Top Holdings

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TickerNameWeight
-Cash70.85%
AAPLApple, Inc30.83%
-Aapl Oct9 26 337.5 Put0.91%
-Aapl Oct9 26 335 Put0.78%
Top 10 Concentration: 103.37%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
11.04%
Frequency
Monthly
Latest Distribution
$0.25
Mar 18, 2026
12M Distributions
6 payments
Total: $1.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AAPY ETF Overview

AAPY ETF (Kurv Yield Premium Strategy Apple ETF) is managed by Kurv with $7.9M in net assets. AAPY expense ratio is 0.99%, holding 10 positions across sectors including Information Technology. Inception date: 2023-10-27.

AAPY performance shows a YTD return of 22.34%. The 1-year return is 30.99%. AAPY dividend yield stands at 11.04%, paid monthly.

AAPY top holdings include Cash (70.8%), Apple, Inc (30.8%), Aapl Oct9 26 337.5 Put (0.9%), Aapl Oct9 26 335 Put (0.8%). Go to all AAPY holdings, AAPY sectors, or AAPY dividends.

AAPY can be compared against other funds. Use AAPY overlap to find shared positions, or AAPY vs another fund for a side-by-side view. AAPY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.68%
YTD
+22.34%
1 Year
+30.99%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.8%

of portfolio

AAPLApple, Inc
30.83%

Top 10 Holdings (103.4% of portfolio)

#TickerNameSectorWeight
1-CashOther70.85%
2AAPLApple, IncInformation Technology30.83%
3-Aapl Oct9 26 337.5 PutOther0.91%
4-Aapl Oct9 26 335 PutOther0.78%