AAPY Performance — Kurv Yield Premium Strategy Apple (AAPL) ETF
Data updated: 2026-09-30
AAPY returned +15.31% year to date and +46.12% over one year to May 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $146, against $125 for the category. Volatility over the past 12 months was 21.32% a year. In the 12 months to May 2026 the fund took in a net $1.2M, and assets reached $6.24M.
AAPY Growth of $100
What $100 invested in Kurv Yield Premium Strategy Apple (AAPL) ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | AAPY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $146 | $125 |
| Since data start (Sep 2024 – May 2026) | $131 | $135 |
AAPY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.31% |
| 1 year | +46.12% |
AAPY Annual Returns
Calendar-year total returns of Kurv Yield Premium Strategy Apple (AAPL) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +15.31% |
| 2025 | +4.94% |
| 2024 (Sep–Dec) | +8.25% |
AAPY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.0% | +1.2% | −4.9% | +7.4% | +17.3% | — | — | — | — | — | — | — |
| 2025 | −4.9% | +2.0% | −7.8% | −4.0% | −3.7% | +2.5% | +1.6% | +8.9% | +4.0% | +5.2% | +3.9% | −1.7% |
| 2024 | — | — | — | — | — | — | — | — | +2.1% | −2.8% | +4.3% | +4.5% |
AAPY Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 21.32%
- Best month: +17.31% (May 2026)
- Worst month: −4.96% (Jan 2026)
AAPY Fund Flows
Monthly money in and out of Kurv Yield Premium Strategy Apple (AAPL) ETF, from SEC Form N-PORT.
- 12-month net flow: $1.2M
- 12-month gross sales (incl. reinvestments): $2.6M
- Sales ÷ redemptions: 1.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $268K | $270K | −$2K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $467K | $0 | $467K |
| Dec 2025 | $510K | $256K | $254K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $909K | $691K | $218K |
| Aug 2025 | $0 | $225K | −$225K |
| Jul 2025 | $444K | $0 | $444K |
| Jun 2025 | $0 | $0 | $0 |
AAPY Assets Under Management
Net assets of Kurv Yield Premium Strategy Apple (AAPL) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $6.24M |
| 2026-02-28 | $5.38M |
| 2025-11-30 | $5.11M |
| 2025-08-31 | $4.41M |
| 2025-05-31 | $3.81M |
| 2025-02-28 | $4.37M |
| 2024-11-30 | $1.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.