YieldMax AAPL Option Inco... (APLY)
NYSEArca: APLY
· Real-Time Price · USD
11.42
+0.02 (0.18%)
At close: Aug 14, 2026, 3:59 PM
11.36
-0.49%
After-hours: 7:50 PM
YieldMax AAPL Option Income Strategy ETF (APLY) ETF Price, Holdings & Analysis
0.18% (1D)
| Bid | 11.35 |
| Market Cap | n/a |
| AUM | 119.48M |
| NAV | 11.38 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 17, 2023 |
| Ask | 11.4 |
| Volume | 35,185 |
| Avg. Volume (20D) | 129,425 |
| Open | 11.42 |
| Previous Close | 11.40 |
| Day's Range | 11.37 - 11.42 |
| 52-Week Range | 11.05 - 14.21 |
| Holdings | n/a |
| Expense Ratio | 1.04% |
About 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.
Asset Class Cash
Ticker Symbol APLY
Inception Date Apr 17, 2023
Provider Yieldmax Etfs
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 1.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 1.49% |
Dividends Dividend Yield 37.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 13, 2026 | $0.0560 | n/a |
| Aug 6, 2026 | $0.0640 | n/a |
| Jul 30, 2026 | $0.1420 | n/a |
| Jul 23, 2026 | $0.1020 | n/a |
| Jul 16, 2026 | $0.0810 | n/a |
