AAPY: Kurv Yield Premium Strategy Apple ETF
Kurv · Single-Stock Option Income · Tracks AAPL
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Was the payout earned?
Over the last year AAPY paid 10.8% and returned +25.8% in total, so the payout was fully earned and the fund also kept (or grew) its value.
| Earned % (3 months) | 441% |
| Earned % (1 year) | 209% |
| Earned % (full history, up to 5 yrs) | 130% |
Earned % = total return ÷ payouts. 100% means every dollar paid out was earned; below 100% means part of it came from the fund's own value. This is an economic measure based on market price, not the tax label on the payout.
Where the DT Score comes from
Total 70.4 / 100 · rank #45 of 420. How the score works
Risk
| Sortino ratio (1Y) | 1.27 |
| Sharpe ratio (1Y) | 0.89 |
| Steadiness vs S&P 500 | 50% |
| Beta to S&P 500 | 0.63 |
| Correlation to S&P 500 | 0.32 |
| Max drop (1Y) | -14.5% |
| Max drop (up to 5 yrs) | -29.2% |
| Trend | Uptrend |
| History | 3.0 yrs |
Vs. AAPL (what it's built on)
| Upside capture | 107% |
| Downside capture | 108% |
| Capture ratio | 0.99 |
| Beta | 1.08 |
| Correlation | 0.99 |
| Tracking | Closely |
On days AAPL rose, AAPY caught 107% of the gain; on days it fell, AAPY took 108% of the loss.
Payout history
Each bar is one payout (last 36 shown). Pays Monthly.
| Ex-date | Amount |
|---|---|
| 2026-10-21 | $0.2500 |
| 2026-09-16 | $0.2500 |
| 2026-08-19 | $0.2500 |
| 2026-07-22 | $0.2500 |
| 2026-06-17 | $0.2500 |
| 2026-05-20 | $0.3000 |
| 2026-04-22 | $0.2500 |
| 2026-03-18 | $0.2500 |
| 2026-02-18 | $0.2500 |
| 2026-01-21 | $0.2500 |
| 2025-12-17 | $0.2500 |
| 2025-11-19 | $0.2500 |
Funds that track the same thing
Other AAPL income funds, ranked by DT Score. See them all · Compare AAPY with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPW Roundhill AAPL WeeklyPay ETF | Single-Stock Option Income | 30.9% | 26.3% | +21.7% | 85% | 119% | 122% | Closely | 66 | 82 | Mixed |
| APLY YieldMax AAPL Option Income Strategy ETF | Single-Stock Option Income | 25.0% | 31.4% | +13.7% | 50% | 78% | 80% | Closely | 56 | 83 | Mixed |
About AAPY
| Issuer | Kurv |
| Structure | ETF |
| Category | Single-Stock Option Income |
| Strategy | Options overlay (covered calls/call spreads) seeking income with some retained upside |
| Underlying | AAPL |
| Exposure | Single Stock |
| Index linkage | No - active |
| Pays | Monthly |
| Expense ratio | – |
| Launched | 2024 |
| Uses leverage | No |
| Upside capped | Yes |
| Rate sensitivity | Neutral |
| Return of capital common | Yes |
| Tax notes | Mix ROC / ordinary income |
Research notes: Expense ratio not retrieved. Inception approximate.
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