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APLY Stock

Profile

Name

YieldMax AAPL Option Income Strategy ETF

Assets under management

$156 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

April 16, 2023

Net asset value

14K USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

October 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
18.46 %
AAPL US 10/17/25 C205(AAPL 251017C00205000)
17.28 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
13.68 %
United States Treasury Bill 08/06/2026(912797RG4)
13.23 %
United States Treasury Bill 07/09/2026(912797RF6)
12.96 %
United States Treasury Bill 02/19/2026(912797PM3)
8.32 %
United States Treasury Bill 11/06/2025(912797QP5)
7.28 %
Cash & Other(Cash&Other)
6.01 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.33 %
AAPL US 09/26/25 C252.5(AAPL 250926C00252500)
0.55 %
AAPL US 09/26/25 C255(AAPL 250926C00255000)
0.42 %
AAPL US 09/26/25 C257.5(AAPL 250926C00257500)
0.41 %
AAPL 10/17/2025 205.01 P(2AAPL 251017P00205010)
0.06 %

Price

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Current Price

$13.39
APLY price is $13.39

30-Day Relative Volume

0.61
APLY 30-day relative volume is 0.61

Price Performance

Price Most Recent Change

+1.36%
APLY price was up +1.36% on Oct 17, 2025

Price YTD Change

-25.78%
APLY price is down -25.78% since January 1st

Price 1-Year Change

-25.82%
APLY price is down -25.82% year-on-year

Price 3-Year Change

-
APLY price 3-year change is unknown

Price Range

Price All-Time High

$23.02
APLY price is currently -41.83% below its historical high of $23.02

Price 3-Year Low

$11.72
APLY price is currently +14.25% above its 3-year low

Technical Indicators

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Beta

1.10
APLY beta is 1.10

200-day SMA

$14.19
APLY price is currently -5.62% below its 200-day simple moving average

50-day SMA

$13.48
APLY price is currently -0.69% below its 50-day simple moving average

14-Day RSI

46.26
APLY 14-day relative strength index is 46.26

Volume

0.61
APLY 30-day relative volume is 0.61

ATR

$0.22
APLY average true range is $0.22

10-day Historical Volatility

21.49%
APLY 10-day historical volatility is 21.49%

Dividend

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Dividend per share

Last Paid Dividend

$0.18
APLY last dividend was $0.18 per share, with an ex-dividend date of October 16, 2025

TTM Dividend Per Share

$4.91
APLY TTM dividend per share is $4.91

TTM Dividend Per Share 1-Year Change

+21.63%
APLY TTM dividend per share is up +21.63% year-on-year

TTM Dividend Per Share 3-Year Change

-
APLY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

36.70%
APLY TTM dividend yield is 36.70%

TTM Dividend Yield 1-Year Change

+63.99%
APLY TTM dividend yield is up +63.99% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
18.46 %
AAPL US 10/17/25 C205(AAPL 251017C00205000)
17.28 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
13.68 %
United States Treasury Bill 08/06/2026(912797RG4)
13.23 %
United States Treasury Bill 07/09/2026(912797RF6)
12.96 %
United States Treasury Bill 02/19/2026(912797PM3)
8.32 %
United States Treasury Bill 11/06/2025(912797QP5)
7.28 %
Cash & Other(Cash&Other)
6.01 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.33 %
AAPL US 09/26/25 C252.5(AAPL 250926C00252500)
0.55 %
AAPL US 09/26/25 C255(AAPL 250926C00255000)
0.42 %
AAPL US 09/26/25 C257.5(AAPL 250926C00257500)
0.41 %
AAPL 10/17/2025 205.01 P(2AAPL 251017P00205010)
0.06 %

Analyst ratings

FAQ

  • Does APLY pay dividends?
  • What stocks are in APLY?
  • What is the current assets under management for APLY?
  • What is APLY average volume?
  • What is APLY expense ratio?
  • What is APLY inception date?

Does APLY pay dividends?

Yes, the YieldMax AAPL Option Income Strategy ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on October 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in APLY?

As of today, YieldMax AAPL Option Income Strategy ETF includes 13 holdings with the most weighted are United States Treasury Note/Bond 3.875% 01/15/2026 (18.46%), AAPL US 10/17/25 C205 (17.28%) and United States Treasury Note/Bond 4.25% 10/15/2025 (13.68%)

What is the current assets under management for APLY?

Assets under management of YieldMax AAPL Option Income Strategy ETF is $156M

What is APLY average volume?

Average volume of YieldMax AAPL Option Income Strategy ETF is $70K

What is APLY expense ratio?

Expense ratio of YieldMax AAPL Option Income Strategy ETF is 0.99%

What is APLY inception date?

Inception date of YieldMax AAPL Option Income Strategy ETF is April 16, 2023
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