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Kurv Yield Premium Strategy Apple ETF (AAPY)

Derivative Income | Exchange Traded Fund | Cboe US
23.48 USD +0.50 (2.169%) ⇧ (April 17, 2026, 3:57 p.m. EDT)
After hours: 23.50 +0.02 (0.085%) ⇧ (April 17, 2026, 6:17 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ★★★☆☆
Hot Take | April 18, 2026, 11:17 p.m. EDT

This asset is a high-yield, low-volatility sink rather than a growth vehicle. While the 13.63% dividend yield appears attractive on the surface, the underlying structure (Kurv synthetic ETF) likely incurs decay costs that erode capital, and the recent price dip from 52-week highs combined with neutral momentum signals that gains from dividend reinvestment will be outpaced by structural bleed rather than appreciation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.027957
AutoARIMA0.028026
MSTL0.028331
AutoTheta0.030454

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 80%
H-stat 0.43
Ljung-Box p 0.000
Jarque-Bera p 0.364
Excess Kurtosis -0.80

As of April 18, 2026, 11:17 p.m. EDT: Options market data is severely suppressed with near-zero volume and open interest across all strikes for the 2026-04-17 expiration. Extremely low implied volatility (3.84%) and the presence of only one OTM call option indicate a lack of speculative positioning, suggesting traders are largely absent from the instrument or expect continued lateral movement rather than significant directional events in the near term.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.15% 12.83%
Dividend History
Date Dividend Yield %
2026-03-18 0.250 1.150483
2026-02-18 0.250 1.081718
2026-01-21 0.250 1.149220
2025-12-17 0.250 1.038313
2025-11-19 0.250 1.061000
2025-10-22 0.250 1.103176
2025-09-17 0.250 1.139342
2025-08-20 0.250 1.196678
2025-07-16 0.250 1.255078
2025-06-17 0.250 1.342798
2025-05-21 0.250 1.307822
2025-04-16 0.250 1.360417
2025-03-19 0.300 1.501417
2025-02-19 0.300 1.337313
2025-01-23 0.300 1.445487
2024-12-24 1.750 7.488566
2024-11-20 0.290 1.366885
2024-10-23 0.294 1.371505
2024-09-25 0.297 1.409485
2024-08-21 0.298 1.420507
2024-07-24 0.284 1.406460
2024-06-26 0.265 1.333010
2024-05-22 0.244 1.298098
2024-04-24 0.221 1.288751
2024-03-20 0.232 1.293624
2024-02-21 0.234 1.285590
2024-01-24 0.244 1.273368
2023-12-20 0.249 1.304512
2023-11-22 0.330 1.763176
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 13.63

Info Dump

Attribute Value
All Time High 29.29
All Time Low 18.84
Ask 35.35
Ask Size 1,800
Average Daily Volume10 Day 2,230
Average Daily Volume3 Month 3,496
Average Volume 3,496
Average Volume10Days 2,230
Beta3 Year 0.0
Bid 21.05
Bid Size 5,000
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 23.525
Day Low 23.48
Dividend Yield 13.63
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.9027
Fifty Day Average Change 0.5772991
Fifty Day Average Change Percent 0.025206596
Fifty Two Week Change Percent 13.881075
Fifty Two Week High 26.08
Fifty Two Week High Change -2.6000004
Fifty Two Week High Change Percent -0.09969327
Fifty Two Week Low 20.32
Fifty Two Week Low Change 3.1599998
Fifty Two Week Low Change Percent 0.15551181
Fifty Two Week Range 20.32 - 26.08
First Trade Date Milliseconds 1,698,413,400,000
Full Exchange Name Cboe US
Fund Family Kurv Investment Management Inc.
Fund Inception Date 1,698,278,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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 or the “Underlying Security), subject to potential limits on investment gains. The fund is non-diversified.
Long Name Kurv Yield Premium Strategy Apple ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1853011670
Nav Price 23.553
Net Assets 5,063,741.0
Net Expense Ratio 0.99
Open 23.44
Phone 8,605,433,942
Post Market Change 0.020000458
Post Market Change Percent 0.08518083
Post Market Price 23.5
Post Market Time 1,776,464,221
Previous Close 22.9816
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.4984
Regular Market Change Percent 2.16869
Regular Market Day High 23.525
Regular Market Day Low 23.48
Regular Market Day Range 23.48 - 23.525
Regular Market Open 23.44
Regular Market Previous Close 22.9816
Regular Market Price 23.48
Regular Market Time 1,776,455,833
Regular Market Volume 930
Short Name Kurv Yield Premium Strategy App
Source Interval 15
Symbol AAPY
Total Assets 5,063,741
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -8.446
Trailing Three Month Returns -8.446
Triggerable 1
Two Hundred Day Average 23.52324
Two Hundred Day Average Change -0.043239594
Two Hundred Day Average Change Percent -0.001838165
Type Disp ETF
Volume 930
Yield 0.1363
Ytd Return -8.446