About
AAPY seeks to provide current income and capped gains on the Apple stock (AAPL) through a synthetic covered call strategy, collateralized by cash and short-term fixed-income instruments. The actively managed fund uses both standardized exchange-traded and FLEX options.
- Name
- Kurv Yield Premium Str Apple ETF
- Index tracked
- S&P 500 (TR) (1970)
- Type
- Equity
- Expense ratio
- 1.15%
- Management fee
- 1.15%
- Dividend policy
- Monthly
- NAV
- USD 27.7151 (09/15/2026)
- Issued units
- 300.00K (09/15/2026)
- Listing date
- Oct 26, 2023
- Sponsor
- Kurv Investment Management LLC
- Custodian
- U.S. Bank N.A