AAPYKurv Yield Premium Strategy Apple ETF
Seeks to provide current income and exposure to Apple Inc.'s share price.
By Kurv Investment Management LLC · Launched 2023
Annual Cost
0.99%
#5,284 of 6,040 · expensive
Fund Size
$7M
#5,129 of 6,040 · small
Return (1Y)
+35.6%
Track Record
2 years
#3,193 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,547+35.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Option income
Holdings
By weightConcentration
Top 1 holdings = 2.1% of funddiversified
Fidelity Inv MM Government IFIGXX
2.1%
Asset allocation
Bonds
59.2%
Cash
25.1%
Stocks
15.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
26.4%High
Year-on-year price swings
Max drawdown
-32.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide current income and exposure to Apple Inc.'s share price.
- Strategy
- Actively managed fund using synthetic covered call strategies to generate income from options premiums while providing exposure to Apple Inc.'s share price. May invest directly in AAPL shares and employs a combination of long stock positions and synthetic long positions.
- Inception date
- October 26, 2023
- Fund family
- Kurv Investment Management LLC
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Data updated on 2026-09-18