Kurv Yield Premium Strategy Apple ETF
AAPY
BATS
| Weiss Ratings | AAPY - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | AAPY - BATS | Click to Compare |
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| Price | $21.21 | |||
| Company Info | AAPY - BATS | Click to Compare |
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| Provider | Kurv Investment Management Inc. | |||
| Manager/Tenure (Years) | Dominique Tersin (0) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | AAPY - BATS | Click to Compare |
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| Fund Name | Kurv Yield Premium Strategy Apple ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 26, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AAPY - BATS | Click to Compare |
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| Dividend Yield | 20.39% | |||
| Dividend | AAPY - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AAPY - BATS | Click to Compare |
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| Cash | 72.50% | |||
| Stock | -2.75% | |||
| U.S. Stock | -2.75% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 30.25% | |||
| U.S. Bond | 30.25% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AAPY - BATS | Click to Compare |
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| 7-Day Total Return | -4.34% | |||
| 30-Day Total Return | 3.92% | |||
| 60-Day Total Return | -6.08% | |||
| 90-Day Total Return | -15.13% | |||
| Year to Date Total Return | -17.06% | |||
| 1-Year Total Return | 6.95% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | AAPY - BATS | Click to Compare |
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| Closing Price | $21.31 | |||
| 1-Month Low Price | $20.95 | |||
| 1-Month High Price | $22.48 | |||
| 52-Week Low Price | $18.94 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $29.25 | |||
| 52-Week High Price (Date) | Dec 23, 2024 | |||
| NAV | AAPY - BATS | Click to Compare |
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| 1-Month Low NAV | $20.94 | |||
| 1-Month High NAV | $22.46 | |||
| 52-Week Low NAV | $19.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.24 | |||
| 52-Week High Price (Date) | Dec 23, 2024 | |||
| Beta / Standard Deviation | AAPY - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | AAPY - BATS | Click to Compare |
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| Total Assets | 4.00M | |||
| Operating Ratios | AAPY - BATS | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | -- | |||
| Performance | AAPY - BATS | Click to Compare |
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| Last Bull Market Total Return | 27.25% | |||
| Last Bear Market Total Return | -- | |||