Kurv Yield Premium Strategy Apple (AAPL) ETF
F41 Investments LLC AAPY ETF
| AAPY Price | $29.09 |
Market Cap | $2.02M |
| Annual Dividend Yield | 10.86% |
Annual Dividend | $3.15 |
| Yearly Management Fee | 1.00% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | |
Last 24h Volume | $4.54K |
| Portfolio Management Company | F41 Investments LLC |
Discount/Premium to NAV | 0.10% |
| Inception Date | Oct 27, 2023 |
Market Cap Rank | 3753 |
| Monthly AUM Growth | 24.66% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Kurv Yield Premium Strategy Apple (AAPL) ETF is an ETF issued by F41 Investments LLC on Oct 27 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of AAPY ETF according to its net asset value is premiumed at 0.10%.
While the total value of the fund shows $398.97K increase compared to the previous month, its price is traded daily at a increase of 0.24%.
The annual dividend yield of AAPY ETF is 10.86%, whereas its main asset area is North America.
AAPY ETF, whose 24-hour total volume is $4.54K, has experienced a $267.66K cash inflow in the last month.
In addition, Kurv Yield Premium Strategy Apple (AAPL) ETF's one-year net asset value total return is 6.45%.
AAPY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.24% |
1.11% |
6.58% |
4.87% |
9.28% |
12.67% |
6.95% |
AAPY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 8.31% |
4.91% |
8.40% |
6.45% |
15.96% |
15.96% |
AAPY ETF Fund Flows Chart
AAPY ETF Market Cap Chart
AAPY ETF NAV Growth Chart
AAPY ETF Comments
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