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YieldMax AAPL Option Inco... (APLY)
NYSEArca: APLY
· Echtzeitkurs · USD
11.65
+0.10 (0.87%)
Zum Schluss: Aug 19, 2026, 5:28 PM
YieldMax AAPL Option Income Strategy ETF (APLY) ETF Price, Holdings & Analysis
0.87% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 119.48 Mio |
| NAV | 11.40 |
| Beta | 0.74 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 17, 2023 |
| Brief | k.A. |
| Volumen | 54,347 |
| Ø Vol. (20D) | 132,058 |
| Eröffnung | 11.49 |
| Vortagesschluss | 11.55 |
| Tagesspanne | 11.49 - 11.78 |
| 52-Wk Range | 11.05 - 14.21 |
| Positionen | k.A. |
| Kostenquote | 1.04% |
Über APLY
The fund will seek to employ its investment strategy as it relates to AAPL regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol APLY
Auflagedatum Apr 17, 2023
Anbieter Yieldmax Etfs
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 1.49% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 1.49% |
Dividenden Dividendenrendite 36.59%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 13, 2026 | $0.0560 | k.A. |
| Aug 6, 2026 | $0.0640 | k.A. |
| Jul 30, 2026 | $0.1420 | k.A. |
| Jul 23, 2026 | $0.1020 | k.A. |
| Jul 16, 2026 | $0.0810 | k.A. |