Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)

BATS: AAPY · IEX Real-Time Price · USD
26.73
-0.03 (-0.13%)
At close: Dec 29, 2023, 4:00 PM
26.74
0.00 (0.00%)
After-hours: Dec 29, 2023, 8:00 PM EST
Assets $535.01K
Expense Ratio 0.99%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.58
Dividend Yield 2.17%
Ex-Dividend Date Dec 20, 2023
Payout Ratio n/a
1-Year Return n/a
Volume 83
Open 26.73
Previous Close 26.77
Day's Range 26.73 - 26.77
52-Week Low 25.01
52-Week High 27.27
Beta n/a
Holdings n/a
Inception Date Oct 27, 2023

About AAPY

Fund Home Page

The Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Apple stock (AAPL) through a synthetic covered call strategy, collateralized by cash and short-term fixed-income instruments. The actively managed fund uses both standardized exchange-traded and FLEX options. AAPY was launched on Oct 27, 2023 and is issued by Kurv.

Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol AAPY
ETF Provider Kurv

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.2489 Dec 22, 2023
Nov 22, 2023 $0.3299 Nov 27, 2023
Full Dividend History

News

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