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NEOS ETF Trust Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY
NYSE American
AAPY
NYSE American
AAPY
NYSE American
AAPY
NYSE American
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Tekniska
Nyckeltal
Assets under management (AUM)
1.06 M
USD
Fund flows (1Y)
—
Dividend yield (indicated)
11.31%
Discount/Premium to NAV
−0.1%
Om NEOS ETF Trust Kurv Yield Premium Strategy Apple (AAPL) ETF
Issuer
Kurv Investment Management LLC
Brand
Kurv
Expense ratio
0.99%
Home page
kurvinvest.com
Inception date
27 okt. 2023
Index tracked
No Underlying Index
Management style
Aktiv
Classification
Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Strategi
Buy-write
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång
Returns
1 månad
3 månader
Hittills i år
1 år
3 år
5 år
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of 17 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Rights & Warrants
Bonds, Cash & Other
100.00%
Regering
84.90%
Rights & Warrants
12.67%
Andelsfond
2.24%
Likvida medel
0.24%
Diverse
−0.05%
Stock breakdown by region
100%
Nordamerika
100.00%
Latinamerika
0.00%
Europa
0.00%
Asien
0.00%
Afrika
0.00%
Mellanöstern
0.00%
Oceanien
0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows