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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
11
Number of holdings11
Inception Date
Oct 26, 2023
Inception DateOct 26, 2023

What's in this fund

Top Holdings (125.64% of total assets)

As of July 31, 2026
NameSymbol% Assets
United States Treasury Bills 0%33.98%
United States Treasury Bills 0%31.29%
United States Treasury Bills 0%27.23%
Aapl 09/18/2026 220 C14.13%
Aapl 09/18/2026 310 C9.35%
Aapl 09/18/2026 310 P8.66%
Aapl 09/18/2026 265 P0.55%
Fidelity Inv MM Government I0.23%
Aapl 08/07/2026 340 C0.22%

AAPY Key Statistics

AUM
6.31M
AUM6.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.67
30-Day yield2.67
Average volume
7.19K
Average volume7.19K
High today
$25.72
High today$25.72
Low today
$25.72
Low today$25.72
Open price
$25.72
Open price$25.72
Volume
470.00
Volume470.00
52 Week high
$29.12
52 Week high$29.12
52 Week low
$21.25
52 Week low$21.25
Expense ratio
1.15
Expense ratio1.15

Stock Snapshot

As of today, Kurv Yield Premium Strategy Apple (AAPL) ETF(AAPY) shares are valued at $25.72. The company's market cap stands at 6.43M.

On 2026-08-05, Kurv Yield Premium Strategy Apple (AAPL) ETF(AAPY) stock moved within a range of $25.72 to $25.72. With shares now at $25.72, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 470, compared to an average daily volume of 7.19K.

The stock's 52-week range extends from a low of $21.25 to a high of $29.12.

The stock's 52-week range extends from a low of $21.25 to a high of $29.12.

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.