Kurv Yield Premium Strategy Apple ETF
Cboe Consolidated Listings:AAPY

  • LAST PRICE
    27.37
  • TODAY'S CHANGE (%)
    0.02 (0.09%)
  • Bid / Lots
    13.67/ 1
  • Ask / Lots
    40.99/ 2
  • Open / Previous Close
    27.32 / 27.34
  • Day Range
    27.31
    27.43
  • 52 Week Range
    22.92
    28.24
  • Volume
    1,747
  • Overall Morningstar Rating
    Not Ratedout of 173 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		104.2%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-28

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bills 0%
Long
62.3%
0.00%
$999.5K
United States Treasury Bills 0%
Long
38.6%
0.00%
$620.4K
Aapl 01/17/2025 235 P
Short
11.5%
-66.67%
$-184.3K
Aapl 01/17/2025 235 C
Long
8.5%
0.00%
$136.0K
Northern US Government Money Market
Long
2.3%
0.00%
$36.7K
Aapl 11/15/2024 250 C
Short
1.2%
-66.67%
$-18.9K
As of 2024-11-26

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Derivative Income
Sponsor
Kurv Investment Management Inc.
Inception
October 26, 2023
As of 2024-10-31

The investment seeks to provide current income; exposure to the share price of the common stock of Apple Inc., subject to a limit on potential investment gains is the secondary consideration. 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”); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to AAPL in all market, economic, or other conditions. The fund is non-diversified.

Holding Details
Total Net Assets$1.6M
Shares Out.70.0K
Net Asset Value (NAV)$27.37
Prem/Discount to NAV-0.02%
P/E Ratio---
Dividend Yield11.52%
Dividend per Share3.15 USD
Ex-Dividend Date11/20/2024
Dividend Payment Date11/21/2024
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee1.15%
Actual Mgmt. Expense Ratio (MER)0.99%