Kurv Investment Management LLCDerivative IncomeAAPY · Cboe BZX

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

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Price: $28.38; —30 Oct 2026
Assets: $8.3M; Total net assets
Expense ratio: 0.99%; Category 0.88%
Yield: 3.60%; Trailing distributions

1Y return: 29.4%+25.7%; Category 3.7%
3Y CAGR: 20.1%+2.8%; Category 17.2%
5Y CAGR: —; Category 8.8%

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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	+3.6%	+13.1%	+23.4%	+26.3%	+29.4%	+20.1%	—	—	+20.4%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	+7.3%	+11.6%	+22.2%	+21.8%	+25.7%	+2.8%	—	—	+16.7%

Holdings

The 1 largest positions make up 0.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FIGXX	Fidelity Inv MM Government I	0.75%

Credit quality

Share of the bonds by rating.

US government84.6%

Asset mix

Bonds54.2%
Stocks23.8%
Cash22.1%

ETF details

Issuer: Kurv Investment Management LLC
Category: Equity · Derivative Income
Ticker: AAPY
Exchange: Cboe BZX
Inception: 26 Oct 2023 (3.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: 3.60%
Beta, 3 years: 0.00
Total net assets: $8.3M
Average maturity: 9.76 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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