Cboe BZX · AAPY

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

$28.12−0.71%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$28.12▲ 23.80% in range
Feb 13, 2026Low $21.36 · High $28.77Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Kurv Yield Premium Strategy Apple (AAPL) ETF closed at $28.12 on Sep 28, down 0.71%, 2.3% below its highest close since Feb 13. Volume of 784 shares was 0.11× its 20-day average (below normal).

Split-adjusted performance: +7.4% over one month, +30.0% over six months.

Short interest was 5.4K shares at the Sep 15 settlement, down 55.3% from the prior report (1.0 days to cover).

Market cap$8.4M300.0K shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield10.67%$0.25 last paid
Range since Feb 1321.36 – 28.77−2.3% from high
Volume7840.11× 20-day avg
Volatility · 60d29.5%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.2%1M +7.4%3M +17.4%6M +30.0%YTD —1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short5.4K−55.3% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d50.1%of daily volume

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Quick answers

What is AAPY's market cap?
$8.44M, based on the Sep 28 close of $28.12.
Does Kurv Yield Premium Strategy Apple (AAPL) ETF pay a dividend?
Yes. The latest regular dividend was $0.25 per share (ex-date Sep 16), an annualised yield of 10.67%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology