Kurv Yield Premium Strate... (AAPY)
CBOE: AAPY
· Real-Time Price · USD
24.07
-0.00 (-0.01%)
At close: Sep 26, 2025, 3:30 PM
-0.01% (1D)
| Bid | 23.91 |
| Market Cap | 4.45M |
| AUM | 3.9M |
| NAV | 21.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 184.88K |
| Inception Date | Oct 26, 2023 |
| Ask | 24.05 |
| Volume | 585 |
| Open | 23.92 |
| Previous Close | 24.07 |
| Day's Range | 23.92 - 24.07 |
| 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 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% |
Dividends Dividend Yield 20.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 17, 2025 | $0.2500 | Sep 18, 2025 |
| 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 |