Kurv Yield Premium Strategy Apple (AAPL) ETF

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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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
9
Number of holdings9
Inception Date
Oct 26, 2023
Inception DateOct 26, 2023

What's in this fund

Top Holdings (108.55% of total assets)

As of December 5, 2025
NameSymbol% Assets
United States Treasury Bills 0%39.58%
Aapl 12/19/2025 230 C22.20%
United States Treasury Bills 0%21.07%
United States Treasury Bills 0%19.46%
Aapl 12/19/2025 230 P3.61%
Fidelity Inv MM Government I2.37%
Aapl 12/05/2025 280 C0.26%

AAPY Key Statistics

AUM
5.10M
AUM5.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.15
30-Day yield2.15
Average volume
4.43K
Average volume4.43K
High today
$25.67
High today$25.67
Low today
$25.59
Low today$25.59
Open price
$25.61
Open price$25.61
Volume
2.41K
Volume2.41K
52 Week high
$29.29
52 Week high$29.29
52 Week low
$18.84
52 Week low$18.84
Expense ratio
1.15
Expense ratio1.15

Stock Snapshot

As of today, Kurv Yield Premium Strategy Apple (AAPL) ETF(AAPY) shares are valued at $25.67. The company's market cap stands at 5.13M.

During the trading session on 2025-12-10, Kurv Yield Premium Strategy Apple (AAPL) ETF(AAPY) shares reached a daily high of $25.67 and a low of $25.59. At a current price of $25.67, the stock is +0.3% higher than the low and still 0.0% under the high.

Trading volume for Kurv Yield Premium Strategy Apple (AAPL) ETF(AAPY) stock has reached 2.41K, versus its average volume of 4.43K.

Over the past 52 weeks, Kurv Yield Premium Strategy Apple (AAPL) ETF(AAPY) stock has traded between a high of $29.29 and a low of $18.84.

Over the past 52 weeks, Kurv Yield Premium Strategy Apple (AAPL) ETF(AAPY) stock has traded between a high of $29.29 and a low of $18.84.

Average Annual Return

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.