Kurv Yield Premium Strategy Apple (AAPL) ETFAAPY

$27.31

−2.0% last session

+21.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AAPYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.0%	−0.1%	+7.9%	+21.5%	+24.0%	+68.1%	—	+68.1%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 0.99%
Distribution yield: 11.2%
NAV: $27.91
Volume: 3K
Avg. volume 30D: 3K
High today: $27.32
Low today: $26.53
Previous close: $27.87
52-week high: $29.12
52-week low: $21.25
Our risk indicator: 4/5

AAPY in One Breath

AAPY Among Its Peers

YTD

#1AAPYKurv+21.5%$7.8M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in AAPY

$10,000 in AAPY became

$16,806

In the S&P 500 (VOO)

$19,094

Total return, dividends in · Oct 27, 2023 – Nov 3, 2026 · S&P 500 uses VOO

AAPY Returns by Period

Today

YTD

MAX

AAPY

−2.0%

−0.1%

+7.9%

+21.5%

+24.0%

+68.1%

—

+68.1%

Peer average

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in

AAPY’s Rank

YTD

[…]of […]
ETFs

ETFs by YTD return · Nov 4, 2026

AAPY Price and 52-Week Range

From the 52-week high

−6.2%

From the 52-week low

+28.5%

Today $26.53 – $27.32

Previous close $27.87

$27.31 now

52-week low$21.2552-week high$29.12

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

AAPY’s Size vs Its Peers

Today

$7.8Mthe largest ETF

AUM · AAPY and the 0 largest peers · Nov 4, 2026

AAPY Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

AAPY$0.99

Expense ratio · peers · Nov 4, 2026

Inside AAPY

9 holdings

AAPY

Kurv Yield Premium Strategy Apple (AAPL) ETF

Today

AAPY reports no holdings we can show: […]

Kurv AAPY · holdings

How It Compares

AAPY

Kurv Yield Premium Strategy Apple (AAPL) ETF’s Peers

YTD

AAPY has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

AAPY vs VOO

YTD

AAPY · Kurv Yield Premium Strategy Apple (AAPL)

+21.5%

VOO · S&P 500

+11.5%

Gap

9.9 pts

Kurv AAPY and Vanguard VOO · YTD total return · as of Nov 4, 2026

AAPY vs Its Peer Average

YTD

AAPYAvsBPeer average

1D−2.0%[…]

1M−0.1%[…]

3M+7.9%[…]

YTD+21.5%[…]

1Y+24.0%[…]

3Y+68.1%[…]

0–0level

0 peers · each row scaled to its leader

The Details

AAPY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.69%

Deepest drop · 1Y−14.5%

Lowest point · 5Y−3.7%

52-week range

$27.31

$21.25−6.2% from the high$29.12

Kurv AAPY · past-year price moves · as of Nov 4, 2026

AAPY

Fund Facts

Today

2023launched Oct 26

Tracks[…]

Exchange · CUSIPCBOE · 500948500

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Kurv AAPY · fund facts · as of Nov 4, 2026

AAPY

Payouts by Year

$0.25per share, Oct 2026

Distribution yield11.2%

PaidEvery month

Latest ex-date · paidOct 21 · Oct 22, 2026

12 payouts added up$3.05 a share

Kurv AAPY · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$27.91

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 21, 2026	Oct 22, 2026	$0.25
Sep 16, 2026	Sep 17, 2026	$0.25
Aug 19, 2026	Aug 20, 2026	$0.25
Jul 22, 2026	Jul 23, 2026	$0.25
Jun 17, 2026	Jun 18, 2026	$0.25
May 20, 2026	May 21, 2026	$0.30
Apr 22, 2026	Apr 23, 2026	$0.25
Mar 18, 2026	Mar 19, 2026	$0.25
Feb 18, 2026	Feb 19, 2026	$0.25
Jan 21, 2026	Jan 22, 2026	$0.25
Dec 17, 2025	Dec 18, 2025	$0.25
Nov 19, 2025	Nov 20, 2025	$0.25

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