APLY logo

APLY ETF

Profile

Name

YieldMax AAPL Option Income Strategy ETF

Assets under management

$126 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

April 16, 2023

Net asset value

13K USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

July 3, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026
24.94 %
United States Treasury Note/Bond 3% 07/15/2025
18.72 %
United States Treasury Note/Bond 4.25% 10/15/2025
17.59 %
United States Treasury Bill 08/14/2025(912797PN1)
17.12 %
United States Treasury Bill 06/12/2025(912797LN5)
6.97 %
AAPL 06/20/2025 210.01 P(2AAPL 250620P00210010)
4.71 %
United States Treasury Bill 11/06/2025(912797QP5)
4.61 %
First American Government Obligations Fund 12/01/2031(FGXXX)
2.57 %
Cash & Other(Cash&Other)
1.79 %
AAPL US 06/20/25 C210(AAPL 250620C00210000)
0.70 %
AAPL US 06/13/25 C212.5(AAPL 250613C00212500)
0.23 %
AAPL US 06/13/25 C222.5(AAPL 250613C00222500)
0.02 %
APPLE IN CLL OPT 06/25 207.500(AAPL 250613C00207500)
0.01 %
APPLE IN CLL OPT 06/25 217.500(AAPL 250613C00217500)
0.00 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$13.00
APLY price is $13.00

30-Day Relative Volume

0.77
APLY 30-day relative volume is 0.77

Price Performance

Price Most recent change

-1.89%
APLY price was down -1.89% on Jul 3, 2025

Price YTD change

-27.94%
APLY price is down -27.94% since January 1st

Price 1-year change

-30.26%
APLY price is down -30.26% 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 -43.53% below its historical high of $23.02

Price 3-year low

$11.72
APLY price is currently +10.92% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

1.05
APLY beta is 1.05

200-day SMA

$15.88
APLY price is currently -18.12% below its 200-day simple moving average

50-day SMA

$13.15
APLY price is currently -1.14% below its 50-day simple moving average

RSI

52.75
APLY 14-day relative strength index is 52.75

Volume

0.77
APLY 30-day relative volume is 0.77

ATR

$0.19
APLY average true range is $0.19

10-day Historical Volatility

16.93%
APLY 10-day historical volatility is 16.93%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.27
APLY last dividend was $0.27 per share, with an ex-dividend date of July 3, 2025

TTM Dividend per share

$4.59
APLY TTM dividend per share is $4.59

TTM Dividend per share 1-Year Change

-4.44%
APLY TTM dividend per share is down -4.44% 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

35.34%
APLY TTM dividend yield is 35.34%

TTM Dividend yield 1-Year Change

+37.94%
APLY TTM dividend yield is up +37.94% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026
24.94 %
United States Treasury Note/Bond 3% 07/15/2025
18.72 %
United States Treasury Note/Bond 4.25% 10/15/2025
17.59 %
United States Treasury Bill 08/14/2025(912797PN1)
17.12 %
United States Treasury Bill 06/12/2025(912797LN5)
6.97 %
AAPL 06/20/2025 210.01 P(2AAPL 250620P00210010)
4.71 %
United States Treasury Bill 11/06/2025(912797QP5)
4.61 %
First American Government Obligations Fund 12/01/2031(FGXXX)
2.57 %
Cash & Other(Cash&Other)
1.79 %
AAPL US 06/20/25 C210(AAPL 250620C00210000)
0.70 %
AAPL US 06/13/25 C212.5(AAPL 250613C00212500)
0.23 %
AAPL US 06/13/25 C222.5(AAPL 250613C00222500)
0.02 %
APPLE IN CLL OPT 06/25 207.500(AAPL 250613C00207500)
0.01 %
APPLE IN CLL OPT 06/25 217.500(AAPL 250613C00217500)
0.00 %

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 $0.27 per share. The last ex-dividend date was on July 3, 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 inlcudes 14 holdings with the most weighted are United States Treasury Note/Bond 3.875% 01/15/2026 (24.94%), United States Treasury Note/Bond 3% 07/15/2025 (18.72%) and United States Treasury Note/Bond 4.25% 10/15/2025 (17.59%)

What is the current assets under management for APLY?

Assets under management of YieldMax AAPL Option Income Strategy ETF is $126M

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
On this page