Kurv Yield Premium Strategy Apple (AAPL) ETFAAPY

$28.87

+5.7% last session

+28.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026AAPYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.7%	+5.4%	+13.6%	+28.4%	+31.9%	+76.0%	—	+77.7%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 0.99%
Distribution yield: 10.6%
NAV: $27.26
Volume: 15K
Avg. volume 30D: 4K
High today: $29.20
Low today: $28.71
Previous close: $27.31
52-week high: $29.20
52-week low: $21.25
Our risk indicator: 4/5

AAPY in One Breath

AAPY Among Its Peers

YTD

#1AAPYKurv+28.4%$7.6M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in AAPY

$10,000 in AAPY became

$17,766

In the S&P 500 (VOO)

$19,403

Total return, dividends in · Oct 27, 2023 – Nov 4, 2026 · S&P 500 uses VOO

AAPY Returns by Period

Today

YTD

MAX

AAPY

+5.7%

+5.4%

+13.6%

+28.4%

+31.9%

+76.0%

—

+77.7%

Peer average

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in

AAPY’s Rank

YTD

[…]of […]
ETFs

ETFs by YTD return · Nov 5, 2026

AAPY Price and 52-Week Range

From the 52-week high

−1.1%

From the 52-week low

+35.9%

Today $28.71 – $29.20

Previous close $27.31

$28.87 now

52-week low$21.2552-week high$29.20

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

AAPY’s Size vs Its Peers

Today

$7.6Mthe largest ETF

AUM · AAPY and the 0 largest peers · Nov 5, 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 5, 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 5, 2026 · sorted by AUM

Head to Head

AAPY vs VOO

YTD

AAPY · Kurv Yield Premium Strategy Apple (AAPL)

+28.4%

VOO · S&P 500

+13.4%

Gap

15.1 pts

Kurv AAPY and Vanguard VOO · YTD total return · as of Nov 5, 2026

AAPY vs Its Peer Average

YTD

AAPYAvsBPeer average

1D+5.7%[…]

1M+5.4%[…]

3M+13.6%[…]

YTD+28.4%[…]

1Y+31.9%[…]

3Y+76.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

AAPY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y27.23%

Deepest drop · 1Y−14.5%

Lowest point · 5Y−3.1%

52-week range

$28.87

$21.25−1.1% from the high$29.20

Kurv AAPY · past-year price moves · as of Nov 5, 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 5, 2026

AAPY

Payouts by Year

$0.25per share, Oct 2026

Distribution yield10.6%

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$27.26

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D4K

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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