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AAPY · Kurv Yield Premium Strategy Apple (AAPL) ETF

Track AAPY — free
$26.29 +0.28 (+1.07%) At close · Aug 19

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.29 Open$26.17 Day$26.17–26.40 52W close$21.36–28.77 Avg vol 30d7K Short int4K · 1.0d Short vol74% DataOct 2023–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bearish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.64
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg +0%
above
RSI (14) 50
neutral
MACD trend Negative
52-week position 67%
mid-range
Momentum
relative strength
Strong
1-month return −4%
trailing
6-month return +9%
trailing
YTD return +6%
this year
Relative strength −2%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $26 › 200d $25 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +91.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 1-yr low, contrarian setup
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 26%
annualized · 1-yr
Max drawdown −18%
past year
ATR 2.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
67% Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $26 › 200d $25 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +91.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
Range low $21 Now $26 · 67% Range high $29
vs 200-day avg +6% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1
Net QoQ
+8.0K sh
Top holder
Investmark Advisory Group…
View
Short & Settlement
Short Interest Rising
Shares short
4.2K
Days to cover
1.0d
Change
+2.0K sh
View
Short Volume
Short vol %
74%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
287
Value
$8.0K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
60.1%
Week of
Jul 13, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
May 23, 2023
This year
0
View

Performance

5D 20D 120D MTD YTD
AAPY +4.6% -4.2% +8.9% +1.9% +5.6%
SPY -0.4% +2.6% +10.7% +2.7% +12.5%
vs SPY +5.0% -6.8% -1.9% -0.8% -6.9%

Capital returns

Latest dividend
$0.25 / share · ex Aug 19, 2026
Cut 16.7%
Paid (TTM)
$3.05 / share · 12 payouts
Dividend yield (TTM, derived)
11.60%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1848758 CUSIP 500948500 13F (30d) 1 filings 1 filers