Kurv Yield Premium Strategy Apple (AAPL) ETF

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Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell AAPY and other ETFs, options, and stocks.

About AAPY

AAPY seeks to provide current income and capped gains on the Apple stock (AAPL) through a synthetic covered call strategy, collateralized by cash and short-term fixed-income instruments. The actively managed fund uses both standardized exchange-traded and FLEX options. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
12
Number of holdings12
Inception Date
Oct 26, 2023
Inception DateOct 26, 2023

What's in this fund

Top Holdings (127.24% of total assets)

As of June 1, 2026
NameSymbol% Assets
United States Treasury Bills 0%35.94%
United States Treasury Bills 0%29.64%
United States Treasury Bills 0%21.06%
Aapl 09/18/2026 220 C14.84%
Aapl 09/18/2026 310 C10.53%
Aapl 09/18/2026 310 P9.86%
Fidelity Inv MM Government I4.30%
Aapl 09/18/2026 265 P0.73%
Aapl 06/18/2026 320 C0.34%

AAPY Key Statistics

AUM
6.31M
AUM6.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.21
30-Day yield2.21
Average volume
4.05K
Average volume4.05K
High today
$25.76
High today$25.76
Low today
$24.89
Low today$24.89
Open price
$25.76
Open price$25.76
Volume
4.33K
Volume4.33K
52 Week high
$27.57
52 Week high$27.57
52 Week low
$20.49
52 Week low$20.49
Expense ratio
1.15
Expense ratio1.15

Stock Snapshot

Kurv Yield Premium Strategy Apple (AAPL) ETF(AAPY) stock is priced at $24.92, giving the company a market capitalization of 5.73M.

As of 2026-06-09, Kurv Yield Premium Strategy Apple (AAPL) ETF(AAPY) stock has fluctuated between $24.89 and $25.76. The current price stands at $24.92, placing the stock +0.1% above today's low and -3.3% off the high.

The Kurv Yield Premium Strategy Apple (AAPL) ETF(AAPY)'s current trading volume is 4.33K, compared to an average daily volume of 4.05K.

In the last year, Kurv Yield Premium Strategy Apple (AAPL) ETF(AAPY) shares hit a 52-week high of $27.57 and a 52-week low of $20.49.

In the last year, Kurv Yield Premium Strategy Apple (AAPL) ETF(AAPY) shares hit a 52-week high of $27.57 and a 52-week low of $20.49.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.