AAPY ETF

AAPY ETF
$28.17
See how much of AAPY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$8M
Expense Ratio
0.99%
Dividend Yield (Current)
11.56%
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+14.68%
1 Year+28.88%

Asset Allocation

Stocks: 29.63%
Cash: 69.34%
Other: 1.02%
See how much of AAPY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash70.79%
AAPLApple, Inc30.25%
-Aapl Sep18'26 335 Put0.64%
-Aapl Sep18'26 330 Put0.40%
Top 10 Concentration: 102.08%Report Date: Sep 15, 2026
Download all 10 holdings for AAPY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.56%
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 $8.2M 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 14.68%. The 1-year return is 28.88%. AAPY dividend yield stands at 11.56%, paid monthly.

AAPY top holdings include Cash (70.8%), Apple, Inc (30.3%), Aapl Sep18'26 335 Put (0.6%), Aapl Sep18'26 330 Put (0.4%). 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
+2.21%
YTD
+14.68%
1 Year
+28.88%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.3%

of portfolio

AAPLApple, Inc
30.25%

Top 10 Holdings (102.1% of portfolio)

#TickerNameSectorWeight
1-CashOther70.79%
2AAPLApple, IncInformation Technology30.25%
3-Aapl Sep18'26 335 PutOther0.64%
4-Aapl Sep18'26 330 PutOther0.40%