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Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +12.31% | +24.53% | +21.97% | +47.36% | ||
| Flows | +$508K | +$506K | +$956K | +$1M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Kurv Investment Management |
| N° of holdings | 3 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 27, 2023 |
| ESG | No |
More data and info about AAPY on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 3 holdings out of 3
Top 3 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +30.69% | +23.87% | ||
Max drawdown | -14.06% | -14.37% | ||
Max drawdown duration | 42d | 153d | N/A | N/A |
Time to recover | 20d | 36d | N/A | N/A |
What type of ETF is AAPY?
AAPY is a Active ETF that provides exposure to Equity assets. It is managed by Kurv Investment Management.
What does AAPY invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of AAPY?
The total expense ratio (TER) of AAPY is 1.15%, representing the annual fee charged by the fund manager.
When was AAPY launched?
AAPY was launched on October 27, 2023, marking its entry into the ETF market.
Who is the issuer of AAPY?
AAPY is issued by Kurv Investment Management.
What is the AUM of AAPY?
As of July 17, 2026, AAPY manages $7.10 M, reflecting the total assets held in the fund.
How has AAPY performed recently?
As of July 17, 2026, AAPY delivered a return of 12.31% over the past month (1M performance), 24.53% over the past three months (3M), and 21.97% year-to-date (YTD).
What are the recent fund flows for AAPY?
As of July 17, 2026, AAPY has seen net flows of +$508K in the past month (1M flow) and +$956K year-to-date (YTD).
Does AAPY pay dividends?
As of July 17, 2026, AAPY has a trailing 12-month distribution yield of 9.85%.
How many holdings are in AAPY
As of May 31, 2026, AAPY holds 3 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AAPY?
As of May 31, 2026, AAPY holds 3 securities.
What are the top holdings of AAPY?
As of May 31, 2026, AAPY holds a portfolio of 3 underlyings, with its largest positions including US912797QX89, US912797RS85 and US912797TC16. These top holdings play a significant role in shaping the fund’s performance and exposure.
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