Cboe US - Delayed Quote USD

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

25.39 +0.19 (+0.75%)
At close: May 15 at 3:51 PM EDT
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DELL
  • Previous Close 25.20
  • Open 25.30
  • Bid --
  • Ask 38.11 x 4000
  • Day's Range 25.38 - 25.42
  • 52 Week Range 22.92 - 27.27
  • Volume 2,934
  • Avg. Volume 1,090
  • Net Assets 700.65k
  • NAV 25.21
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return -2.16%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.99%

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

Large Blend

Fund Category

700.65k

Net Assets

2023-10-26

Inception Date

More about Kurv Yield Premium Strategy Apple (AAPL) ETF

Performance Overview: AAPY

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Trailing returns as of 5/14/2024. Category is Large Blend.

YTD Return

AAPY
2.16%
Category
5.31%
 

1-Year Return

AAPY
0.00%
Category
20.31%
 

3-Year Return

AAPY
0.00%
Category
6.48%
 
View More

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Holdings: AAPY

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Top 1 Holdings (3.94% of Total Assets)

SymbolCompany% Assets
NOGXX
Northern Funds - U.S. Government Money Market Fund 3.94%
View More

Recent News: AAPY

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Research Reports: AAPY

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