Kurv YieldOther EquityAAPY · Cboe BZX

Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)

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Price: $27.82; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.99%; Category 0.88%
Yield: —; Trailing distributions

1Y return: 36.7%+21.3%; Category 15.4%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 6.5%

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Kurv Yield Premium Strategy Apple (AAPL) ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+11.8%	+13.9%	+34.7%	+21.6%	+36.7%	—	—	—	+19.8%
Other Equity average	-1.6%	0.8%	11.5%	11.5%	15.4%	15.4%	6.5%	—	8.9%
Difference	+13.4%	+13.1%	+23.3%	+10.1%	+21.3%	—	—	—	+10.9%

Holdings

The 1 largest positions make up 2.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FIGXX	Fidelity Inv MM Government I	2.14%

Credit quality

Share of the bonds by rating.

US government89.0%

Asset mix

Bonds59.2%
Cash25.1%
Stocks15.9%

ETF details

Issuer: Kurv Yield
Category: Equity · Other Equity
Ticker: AAPY
Exchange: Cboe BZX
Inception: 27 Oct 2023 (2.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: —
Total net assets: —
Average maturity: 9.83 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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