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Holding APLY?
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APLY Price & Analysis
APLY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$16.02 - $19.04
Previous Close$16.39
VolumeN/A
Average Volume (3M)59.73K
AUM130.43M
NAV16.38
Expense Ratio1.06%
Holdings Count8
Beta0.86
Inception DateApr 17, 2023
Last Dividend Ex-Date
Jan 16, 2025Dividend Yield
(25.73%)Shares Outstanding8,025,000
Standard Deviation0.05
10 Day Avg. Volume64,084
30 Day Avg. Volume59,727
Alpha0.00013
YieldMax AAPL Option Income Strategy ETF (APLY) Fund Flow Chart
YieldMax AAPL Option Income Strategy ETF (APLY) 1 year Net Flows: $93M
APLY ETF FAQ
What was APLY’s price range in the past 12 months?
APLY lowest ETF price was $16.02 and its highest was $19.04 in the past 12 months.
What is the AUM of APLY?
As of Jan 20, 2025 The AUM of APLY is 130.43M.
Is APLY overvalued?
According to Wall Street analysts APLY’s price is currently Undervalued.
Does APLY pay dividends?
APLY pays a Monthly dividend of $0.284 which represents an annual dividend yield of 25.73%. See more information on APLY dividends here
How many shares outstanding does APLY have?
APLY has 8,025,000 shares outstanding.
Which hedge fund is a major shareholder of APLY?
Currently, no hedge funds are holding shares in APLY
Top 10 Holdings
United States Treasury Notes 2.625% 15-APR-2025
21.52%
United States Treasury Notes 3.0% 15-JUL-2025
19.17%
United States Treasury Notes 3.875% 15-JAN-2026
19.12%
United States Treasury Bills 0.0% 11-MAR-2025
13.10%
United States Treasury Bills 0.0% 13-FEB-2025
13.10%
United States Treasury Bills 0.0% 15-MAY-2025
12.05%
U.S. Dollar
6.91%
OPTIONS
-4.97%
Total100.00%
ETF Description
YieldMax AAPL Option Income Strategy ETF
APLY seeks to provide current income and capped gains on the Apple stock (AAPL) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.