Kurv Yield Premium Strate... (AAPY)
CBOE: AAPY
· Real-Time Price · USD
23.29
0.03 (0.12%)
At close: Aug 18, 2025, 2:49 PM
0.12% (1D)
| Bid | 21.43 |
| Market Cap | 4.31M |
| AUM | 3.9M |
| NAV | 21.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 185K |
| Inception Date | Oct 26, 2023 |
| Ask | 24.65 |
| Volume | 6.11K |
| Open | 23.30 |
| Previous Close | 23.26 |
| Day's Range | 23.14 - 23.30 |
| 52-Week Range | 18.84 - 29.29 |
| Holdings | 10 |
| Expense Ratio | 1.15% |
About AAPY
Enhanced income strategies focused on generating monthly cash flow through diversified multiple sources, including harvesting covered call option premiums, dividends, and interest income
Asset Class Equity
Ticker Symbol AAPY
Inception Date Oct 26, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 95.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797PV3 | 31.76% |
| United States Treasu... | 912797NU7 | 27.18% |
| United States Treasu... | 912797PX9 | 24.14% |
| Aapl 09/19/2025 205 ... | 2AAPL 250919C00205000 | 10.46% |
| Fidelity Inv Mmkt Go... | FIGXX | 1.25% |
| Aapl 09/19/2025 255 ... | 2AAPL 250919C00255000 | 0.39% |
| Aapl 08/15/2025 175 ... | 2AAPL 250815P00175000 | 0.00% |
Dividends Dividend Yield 22.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 16, 2025 | $0.2500 | Jul 17, 2025 |
| Jun 17, 2025 | $0.2500 | Jun 18, 2025 |
| May 21, 2025 | $0.2500 | May 22, 2025 |
| Apr 16, 2025 | $0.2500 | Apr 17, 2025 |
| Mar 19, 2025 | $0.3000 | Mar 20, 2025 |