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APLY ETF

Profile

Name:

YieldMax AAPL Option Income Strategy ETF

Assets under management:

$81 M

Expense ratio:

1.06%

Inception date:

18 April 2023

Website:

-

Last ex-dividend date:

21 November 2024

Next ex-dividend date:

N/A

Description:

APLY ETF is an exchange-traded fund that focuses on companies involved in the development and use of artificial intelligence. It aims to provide investors with exposure to the growing AI sector, offering a diversified portfolio of stocks related to technology and innovation in artificial intelligence.

Top holdings

Name
Weight
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
46.05 %
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
45.90 %
AAPL 03/15/2024 190.01 P(2AAPL 240315P00190010)
3.60 %
Cash & Other(Cash&Other)
2.52 %
APPLE IN CLL OPT 03/24 190(AAPL 240315C00190000)
1.00 %
APPLE IN CLL OPT 02/24 185(AAPL 240223C00185000)
0.93 %
APPLE IN CLL OPT 02/24 185(AAPL 240216C00185000)
0.01 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$18.23
APLY price is $18.23

Price YTD Change

-7.27%
APLY price is down -7.27% since January 1st

Price All-time High

$22.80
APLY price is currently -20.05% below its historical high of $22.80

200-day SMA

$17.58
APLY 200-day simple moving average is currently +3.70% above its 200-day simple moving average

50-day SMA

$17.76
APLY 50-day simple moving average is currently +2.65% above its 50-day simple moving average

14-day RSI

62.99
APLY 14-day relative strength index is 62.99

ATR

$0.22
APLY average true range is $0.22

Beta

0.67
APLY beta is 0.67

Dividend

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Last Paid Dividend

$0.33
APLY dividend per share is $0.33

TTM Dividend Per Share

$4.54
APLY TTM dividend per share is $4.54

TTM Dividend Per Share 1-Year Change

+418.26%
APLY TTM dividend per share is up +418.26% year-on-year

TTM Dividend Yield

24.93%
APLY TTM dividend yield is 24.93%

TTM Dividend Yield 1-Year Change

+460.22%
APLY TTM dividend yield is up +460.22% year-on-year
APLY: Printing Income From Apple Exposure Comes At A Cost
APLY: Printing Income From Apple Exposure Comes At A Cost
APLY: Printing Income From Apple Exposure Comes At A Cost
APLY
seekingalpha.com22 November 2024

YieldMax AAPL Option Income Strategy ETF offers high dividend yields, but suffers from NAV erosion and underperformance compared to peers. APLY's synthetic covered call strategy limits upside potential, making it less suitable for capital appreciation and more for income in a sideways market. The fund struggles to generate enough earnings to support distributions, leading to NAV decay and increased risk due to single stock exposure.

YieldMax APLY ETF Seeks Income Through Call Options on Apple Stock
YieldMax APLY ETF Seeks Income Through Call Options on Apple Stock
YieldMax APLY ETF Seeks Income Through Call Options on Apple Stock
APLY
ETF Trends18 April 2023

Elevate Shares, parent to the YieldMax and RoundHill ETFs, has launched a new exchange traded fund under the YieldMax banner that seeks to generate monthly income by selling/writing call options on Apple (AAPL) stock.

FAQ

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

What is APLY ETF?

APLY ETF is an exchange-traded fund that focuses on companies involved in the development and use of artificial intelligence. It aims to provide investors with exposure to the growing AI sector, offering a diversified portfolio of stocks related to technology and innovation in artificial intelligence.

Does APLY pay dividends?

Yes, the YieldMax AAPL Option Income Strategy ETF does pays dividends, with the most recent payment being $0.33 per share. The last ex-dividend date was on 21 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in APLY ETF?

As of today, YieldMax AAPL Option Income Strategy ETF inlcudes 7 holdings with the most weighted are UNITED STATES TREAS NTS 0.75% 11/15/2024 (46.05%), UNITED STATES TREAS BILLS 06/13/2024 (45.9%) and AAPL 03/15/2024 190.01 P (3.6%)

What is the current assets under management for APLY?

Assets under management of YieldMax AAPL Option Income Strategy ETF is $81 M

What is APLY average volume?

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

What is APLY expense ratio?

Expense ratio of YieldMax AAPL Option Income Strategy ETF is 1.06%

What is APLY inception date?

Inception date of YieldMax AAPL Option Income Strategy ETF is 18 April 2023