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Last Close
Feb 06  •  04:00PM ET
25.07
Dollar change
+0.20
Percentage change
0.79
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.58% Total Holdings9 Perf Week7.46%
SponsorKurv Shares ETF Type Tagssingle-asset Return% 3Y- AUM5.72M Perf Month5.21%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter0.64%
Index- Average Maturity TagsAAPL Return% 10Y 52W High26.32 -4.73% Perf Half Y10.89%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low18.84 33.09% Perf YTD0.75%
Active/Passive Quant Type Tags- Flows% 1M8.52% Volatility1.48% 1.46% Perf Year-0.48%
Dividend TTM3.10 (12.36%) ESG Type Tags- Flows% 3M14.08% ATR (14)0.41 Perf 3Y-
Dividend Ex-DateJan 21, 2026 Dividend Type Sector/Theme Flows% YTD8.52% RSI (14)66.49 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.37 Perf 10Y-
Expense0.99% Growth/Value SMA206.49% Flows% 3Y Rel Volume2.60 Prev Close24.88
Inverse/Leveraged Market Cap SMA502.32% Flows% 5Y Avg Volume4.18K Price25.07
IPOOct 27, 2023 Option/ShortYes / Yes SMA2008.10% Trades Volume10,841 Change0.79%
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.