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Kurv Yield Premium Strate... (AAPY)
Cboe US: AAPY
· Prix en temps réel · USD
25.82
-0.47 (-1.79%)
À la clôture : Aug 20, 2026, 7:57 PM
26.00
+0.70%
Préouverture: 5:34 AM
Kurv Yield Premium Strategy Apple ETF (AAPY) : cours, positions et analyse de l'ETF
-1.79% (1D)
Aucune donnée disponible
| Bid | 24.7 |
| Capitalisation boursière | n/a |
| AUM | 6.45M |
| NAV | 26.34 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 26, 2023 |
| Ask | 26.91 |
| Volume | 8,667 |
| Moy. Volume (20D) | 6,577 |
| Ouverture | 26.44 |
| Clôture précédente | 26.29 |
| Fourchette du jour | 25.82 - 26.43 |
| Intervalle de 52 semaines | 21.25 - 29.12 |
| Positions | n / A |
| Ratio de frais | 0.99% |
À propos de AAPY
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.
Classe d’actifs Fixed Income
Symbole boursier AAPY
Date de création Oct 26, 2023
Fournisseur Kurv Investment Management Llc
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 0.23% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Fidelity Inv Mm Gove... | FIGXX | 0.23% |
Dividendes Rendement du dividende 11.81%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 19, 2026 | $0.2500 | n / A |
| Jul 22, 2026 | $0.2500 | n / A |
| Jun 17, 2026 | $0.2500 | n / A |
| May 20, 2026 | $0.3000 | n / A |
| Apr 22, 2026 | $0.2500 | n / A |