- Issuer
- Kurv
- Inception Date
- Oct 26, 2023
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $6M
Share Price Chart
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Compare stocks, funds, or ETFs
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Performance
AAPY Performance Chart
Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) is up 6.7% since the beginning of the year. AAPY is currently trading at $25 per share.
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Returns By Period
Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) has returned 6.71% so far this year and 36.02% over the past 12 months.
Kurv Yield Premium Strategy Apple (AAPL) ETF
- 1D
- -1.71%
- 1M
- -3.08%
- YTD
- 6.71%
- 6M
- 4.57%
- 1Y
- 36.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.50%
- 1M
- -0.17%
- YTD
- 8.56%
- 6M
- 8.85%
- 1Y
- 22.93%
- 3Y*
- 19.37%
- 5Y*
- 11.84%
- 10Y*
- 13.61%
AAPY Monthly Returns History
Based on dividend-adjusted daily data since Oct 27, 2023, AAPY's average daily return is +0.07%, while the average monthly return is +1.32%. At this rate, an investment would double in approximately 4.4 years.
Historically, 61% of months were positive and 39% were negative. The best month was May 2026 with a return of +17.6%, while the worst month was Jun 2026 at -7.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, AAPY closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +12.3%, while the worst single day was Apr 3, 2025 at -7.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.19% | 1.50% | -4.71% | 7.11% | 17.60% | -7.61% | 6.71% | ||||||
| 2025 | -4.72% | 1.55% | -7.41% | -3.87% | -3.37% | 2.13% | 1.55% | 8.69% | 4.45% | 5.09% | 3.71% | -1.64% | 5.04% |
| 2024 | -3.52% | -1.57% | -4.06% | -0.38% | 9.25% | 5.70% | 2.67% | 3.55% | 2.13% | -2.15% | 3.55% | 4.52% | 20.54% |
| 2023 | 1.17% | 6.47% | 1.36% | 9.18% |
Benchmark Metrics
Kurv Yield Premium Strategy Apple (AAPL) ETF has an annualized alpha of -4.98%, beta of 0.96, and R2 of 0.42 versus S&P 500 Index. Calculated based on daily prices since October 27, 2023.
- This ETF participated in 89.47% of S&P 500 Index downside but only 68.27% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.42 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -4.98%
- Beta
- 0.96
- R²
- 0.42
- Upside Capture
- 68.27%
- Downside Capture
- 89.47%
Expense Ratio
AAPY has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AAPY ranks 52 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AAPY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.34 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.50 | 2.53 | -0.03 |
| Martin ratioReturn relative to average drawdown | 6.69 | 11.37 | -4.68 |
Dividends
Dividend History
Kurv Yield Premium Strategy Apple (AAPL) ETF provided a 12.14% dividend yield over the last twelve months, with an annual payout of $3.05 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $3.05 | $3.15 | $4.65 | $0.58 |
Dividend yield | 12.14% | 12.66% | 17.15% | 2.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Kurv Yield Premium Strategy Apple (AAPL) ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.25 | $0.25 | $0.25 | $0.25 | $0.30 | $0.00 | $1.30 | ||||||
| 2025 | $0.30 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $3.15 |
| 2024 | $0.24 | $0.23 | $0.23 | $0.22 | $0.24 | $0.27 | $0.28 | $0.30 | $0.30 | $0.29 | $0.29 | $1.75 | $4.65 |
| 2023 | $0.33 | $0.25 | $0.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Kurv Yield Premium Strategy Apple (AAPL) ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kurv Yield Premium Strategy Apple (AAPL) ETF was 29.22%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current Kurv Yield Premium Strategy Apple (AAPL) ETF drawdown is 8.37%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -29.22%Apr 2025 | 3mo 12d | 6mo 25d | 10mo 7dDec 2024 - Oct 2025 |
2026 correction2026 | -14.47%Mar 2026 | 3mo 27d | 1mo 6d | 5mo 3dDec 2025 - May 2026 |
2024 correction2024 | -12.78%Apr 2024 | 2mo 26d | 1mo 23d | 4mo 19dJan 2024 - Jun 2024 |
2026 pullback2026 | -8.37%Jun 2026 | 9d | — | 10d 18hJun 2026 - now |
2024 pullback2024 | -8.28%Aug 2024 | 20d | 14d | 1mo 4dJul 2024 - Aug 2024 |
Drawdown Indicators
| AAPY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.22% | -56.78% | +27.56% |
Max Drawdown (1Y)Largest decline over 1 year | -14.47% | -9.10% | -5.37% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -8.37% | -2.34% | -6.03% |
Average DrawdownAverage peak-to-trough decline | -6.32% | -10.72% | +4.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.40% | 2.02% | +3.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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