Cboe US - Delayed Quote USD

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

27.36 -0.11 (-0.39%)
At close: October 11 at 11:56 AM EDT
Loading Chart for AAPY
DELL
  • Previous Close 27.47
  • Open 27.36
  • Bid --
  • Ask --
  • Day's Range 27.36 - 27.42
  • 52 Week Range 22.92 - 28.01
  • Volume 946
  • Avg. Volume 1,023
  • Net Assets 1.67M
  • NAV 27.27
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 11.90%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.00%

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.

Kurv ETFs

Fund Family

Derivative Income

Fund Category

1.67M

Net Assets

2023-10-26

Inception Date

Performance Overview: AAPY

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Trailing returns as of 10/11/2024. Category is Derivative Income.

YTD Return

AAPY
11.90%
Category
13.20%
 

1-Year Return

AAPY
0.00%
Category
25.16%
 

3-Year Return

AAPY
0.00%
Category
6.56%
 

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Holdings: AAPY

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Top 1 Holdings (2.82% of Total Assets)

SymbolCompany% Assets
NOGXX
Northern Funds - U.S. Government Money Market Fund 2.82%

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