AAPY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.99% | Return% 1Y | 31.93% | Total Holdings | 9 | Perf Week | -1.21% | Volume | 2,852 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | 20.74% | NAV | $28.83 | Perf Month | 1.84% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $3.05 (10.74%) | Return% 5Y | - | 52W High | -2.7% | Perf Quarter | 7.99% | Rel Volume | 0.5 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 33.7% | Perf Half Y | 13.49% | Prev Close | $28.87 |
| IPO | 2023/10/27 | Flows% 1M | -6.55% | Return% SI | 20.92% | RSI (14) | 52.54 | Perf YTD | 14.16% | Price | $28.41 |
| Beta | 0.64 | Flows% 3M | 10.19% | Flows% YTD | 26.73% | Flows% 1Y | 32.05% | Perf Year | 14.03% | Volatility(W/M) | 2.04% 1.24% |
| SMA20 | 0.22% | SMA50 | 2.13% | SMA200 | 11.41% | ATR | 0.6 | ||||
Kurv Yield Premium Strategy Apple (AAPL) ETF seeks to provide current income; exposure to the share price of the common stock of Apple Inc., subject to a limit on potential investment gains is the secondary consideration. The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Apple Inc. ("AAPL"); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to AAPL in all market, economic, or other conditions. The fund is non-diversified.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 50% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +15.8%.
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The price swings a lot
At its worst (December 2024) it fell 29% and took 205 days to recover.
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Dividends are paid consistently
Pays 10.74% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 32.0% of assets came in.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.3B 
NVDL GraniteShares 2x Long NVDA Daily ETF 2.7B 
MUU Direxion Daily MU Bull 2X ETF 2.1B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.2B 
GGLL Direxion Daily GOOGL Bull 2X ETF 1.1B NVDY YieldMax NVDA Option Income Strategy ETF 1.09% 
MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
FEPI REX FANG & Innovation Equity Premium Income ETF 0.65% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does AAPY have?
AAPY holds a total of 9 securities, with an AUM of approximately $8M.
Does AAPY pay dividends (distributions)?
AAPY's distribution yield is approximately 10.74%.
What is the 52-week high and low for AAPY?
AAPY has recorded a 52-week high of $29.20 and a low of $21.25.
