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AAPY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

AAPY
AAPY
Kurv Yield Premium Strategy Apple (AAPL) ETF
At close September 18 at 12:19 PM ET (Korea 9/19 01:19)
$27.90
-0.10 ▼ -0.35%
September 18 at 5:05 PM ET (Korea 9/19 06:05)
$27.90
+0.00 +0.00%
Resistance 28.96 Support 26.39 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.99%
Annual operating cost
Net Assets (AUM)
$8M
about 11500 million KRW
Holdings
10 items
Dividend Yield
10.93%
Management Style
Active
Category US Equities - Industry SectorAsset Type Equities (Stocks)Return% 1Y 35.59%Total Holdings 10Perf Week 0.3%
ETF Type US Equity IncomeActive/Passive ActiveReturn% 3Y -AUM $8MPerf Month 6.14%
Expense 0.99%NAV $28.00Return% 5Y -52W High -4.18%Perf Quarter 9.17%
Dividend TTM $3.05 (10.93%)Div Gr. 3/5Y -Return% 10Y -52W Low 31.3%Perf Half Y 28.29%
Flows% 1M 6.78%Flows% YTD 36.97%Return% SI 20.31%Volatility(W/M) 1.24% 1.57%Perf YTD 12.11%
SMA20 3.88%SMA50 4.07%SMA200 12%RSI (14) 60.59Beta 0.65
IPO 2023/10/27Prev Close $28Perf Year 19.21%Avg Volume 0.01MPrice $27.9

ETF at a Glance

0.99% Total Expense Ratio Annual · lower is better
$8M AUM Assets Under Management
10.93% Dividend Rate Pay Frequency
10 Holdings Active

Key Facts

CategoryUS Equities - Industry Sector
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$28.00
Listed10/27/2023

Returns

1Y35.59%
Since Inception20.31%

Price Performance

1 Week0.3%
1 Month6.14%
3M9.17%
6M28.29%
YTD12.11%
1Y19.21%
vs 52W High-4.18%
vs 52W Low31.3%

Fund Flow

1 Month6.78%
3M27.65%
YTD36.97%
1Y42.96%

Trading Info

Volume603
Average Volume0.01M
Relative Volume0.08
Previous Close$28
Current Price$27.9

Technical

RSI (14)60.59
SMA 203.88%
SMA 504.07%
SMA 20012%
ATR0.53
Beta0.65
Volatility (Weekly/Monthly)1.24% / 1.57%

Dividend

Dividend Rate10.93%
Last Ex-Dividend Date09/16

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C
1 of 8 metrics rate excellent
ETFs holding this stock 6 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

ETFs holding this stockWeight
KQQQ 0.01%
Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

TSLL 3.8B
MUU 3.7B
NVDL 3.7B
SNXX 1.8B
NVDY 1.4B
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

AAPY - PER -
BRK-B $981B PER 12.8
BRK-A $980B PER 12.8
JPM $929B PER 15.0
FAQ

FAQ

How many holdings does AAPY have?

AAPY holds a total of 10 securities, with an AUM of approximately $8M.

Does AAPY pay dividends (distributions)?

AAPY's distribution yield is approximately 10.93%.

What is the 52-week high and low for AAPY?

AAPY has recorded a 52-week high of $29.12 and a low of $21.25.

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