AAPY 23.91 ▲ 0.50% - Fund Analysis & Holdings - Stocknear

Kurv Yield Premium Strate...

CBOE: AAPY · Real-Time Price · USD
23.91
0.12 (0.50%)
At close: Sep 05, 2025, 2:50 PM
0.50%
Bid 22.94
Market Cap 4.33M
AUM 3.9M
NAV 21.14
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 181.01K
Inception Date Oct 26, 2023
Ask 24.65
Volume 895
Open 23.91
Previous Close 23.79
Day's Range 23.91 - 23.91
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
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 99.25% of assets

Name Symbol Weight
United States Treasu... 912797NU7 31.59%
United States Treasu... 912797PX9 28.06%
United States Treasu... 912797PV3 27.97%
Aapl 09/19/2025 205 ... 2AAPL 250919C00205000 10.46%
Fidelity Inv Mmkt Go... FIGXX 0.73%
Cash & Other Cash&Other 0.24%
Aapl 12/19/2025 190 ... 2AAPL 251219P00190000 0.10%
Aapl 09/19/2025 255 ... 2AAPL 250919C00255000 0.10%
View More Holdings

Dividends Dividend Yield 21.25%

Ex-Dividend Amount Payment Date
Aug 20, 2025 $0.2500 Aug 21, 2025
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
Full Dividend History
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