AAPY Performance — Kurv Yield Premium Strategy Apple (AAPL) ETF
Data updated: 2024-10-23
AAPY returned +21.75% over one year to Aug 2024. Over one year the fund beat its US Blend category average: $100 grew to $122, against $115 for the category. Volatility over the past 12 months was 13.93% a year. In the 12 months to Aug 2024 the fund took in a net $1.3M, and assets reached $1.38M.
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 Blend category average over the same months.
| Period | AAPY | Category average |
|---|---|---|
| 1 year (Sep 2023 – Aug 2024) | $122 | $115 |
AAPY Trailing Returns
Total returns to Aug 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +21.75% |
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 |
|---|---|
| 2024 (Jan–Aug) | +11.38% |
| 2023 (Sep–Dec) | +9.31% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −3.7% | −1.5% | −4.0% | −0.4% | +9.3% | +5.4% | +3.0% | +3.5% | — | — | — | — |
| 2023 | — | — | — | — | — | — | — | — | 0.0% | +1.2% | +6.3% | +1.6% |
AAPY Risk
Risk measures from monthly returns over Sep 2023 – Aug 2024.
- 1-year volatility (annualised): 13.93%
- Best month: +9.30% (May 2024)
- Worst month: −4.05% (Mar 2024)
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: $1.3M
- 12-month gross sales (incl. reinvestments): $1.3M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $275K | $0 | $275K |
| Jun 2024 | $255K | $0 | $255K |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $238K | $0 | $238K |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $500K | $0 | $500K |
| Sep 2023 | $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 |
|---|---|
| 2024-08-31 | $1.38M |
| 2024-05-31 | $758.51K |
| 2024-02-29 | $498.32K |
| 2023-11-30 | $531.49K |
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.