Pro Chart

YieldMax AAPL Option Inco...

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%
Bid11.35
Market Capn/a
AUM119.48M
NAV11.38
Beta0.74
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateApr 17, 2023
Ask11.4
Volume35,185
Avg. Volume (20D)129,425
Open11.42
Previous Close11.40
Day's Range11.37 - 11.42
52-Week Range11.05 - 14.21
Holdingsn/a
Expense Ratio1.04%

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
Exchange NYSEArca

Top 10 Holdings 1.49% of assets

NameSymbolWeight
First American Gover...FGXXX1.49%
View More Holdings

Dividends Dividend Yield 37.33%

Ex-DividendAmountPayment Date
Aug 13, 2026$0.0560n/a
Aug 6, 2026$0.0640n/a
Jul 30, 2026$0.1420n/a
Jul 23, 2026$0.1020n/a
Jul 16, 2026$0.0810n/a
Full Dividend History
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