Last Close
Feb 27  •  10:29AM ET
23.77
Dollar change
-0.38
Percentage change
-1.55
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.59% Total Holdings10 Perf Week1.74%
SponsorKurv Shares ETF Type Tagssingle-asset Return% 3Y- AUM5.56M Perf Month3.06%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-6.47%
Index- Average Maturity TagsAAPL Return% 10Y 52W High26.08 -8.84% Perf Half Y3.62%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low18.84 26.19% Perf YTD-4.47%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.03% 1.54% Perf Year-5.96%
Dividend TTM3.05 (12.83%) ESG Type Tags- Flows% 3M14.56% ATR (14)0.43 Perf 3Y-
Dividend Ex-DateFeb 18, 2026 Dividend Type Sector/Theme Flows% YTD8.80% RSI (14)49.13 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.44 Perf 10Y-
Expense0.99% Growth/Value SMA20-0.94% Flows% 3Y Rel Volume2.45 Prev Close24.15
Inverse/Leveraged Market Cap SMA50-0.89% Flows% 5Y Avg Volume4.06K Price23.77
IPOOct 27, 2023 Option/ShortYes / Yes SMA2001.86% Trades Volume2,077 Change-1.55%
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.