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APLY ETF

Profile

Name

YieldMax AAPL Option Income Strategy ETF

Assets under management

$81 million

Expense ratio

1.06%

Asset class

Equity

Domicile

US

Inception date

April 18, 2023

Net asset value

17K USD

Website

-

Last ex-dividend date

April 10, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Note/Bond 3% 07/15/2025
21.40 %
United States Treasury Note/Bond 3.875% 01/15/2026
21.31 %
United States Treasury Bill 08/14/2025(912797PN1)
16.61 %
United States Treasury Note/Bond 4.25% 10/15/2025
12.84 %
AAPL US 05/16/25 C185(AAPL 250516C00185000)
8.91 %
United States Treasury Bill 06/12/2025(912797LN5)
7.94 %
United States Treasury Bill 05/15/2025(912797LB1)
4.75 %
Cash & Other(Cash&Other)
2.10 %
AAPL 05/16/2025 185.01 P(2AAPL 250516P00185010)
1.76 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.30 %
AAPL US 04/25/25 C202.5(AAPL 250425C00202500)
0.99 %
AAPL US 04/25/25 C212.5(AAPL 250425C00212500)
0.10 %

Price

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Current Price

$14.06
APLY price is $14.06

30-Day Relative Volume

0.47
APLY 30-day relative volume is 0.47

Price Performance

Price Most recent change

+0.5%
APLY price was up +0.5% on Apr 25, 2025

Price YTD change

-22.06%
APLY price is down -22.06% since January 1st

Price 1-year change

-14.74%
APLY price is down -14.74% 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 -38.92% below its historical high of $23.02

Price 3-year low

$11.72
APLY price is currently +19.97% above its 3-year low

Technical Indicators

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Beta

1.05
APLY beta is 1.05

200-day SMA

$17.01
APLY price is currently -17.32% below its 200-day simple moving average

50-day SMA

$15.01
APLY price is currently -6.30% below its 50-day simple moving average

RSI

49.79
APLY 14-day relative strength index is 49.79

Volume

0.47
APLY 30-day relative volume is 0.47

ATR

$0.45
APLY average true range is $0.45

10-day Historical Volatility

30.84%
APLY 10-day historical volatility is 30.84%

Dividend

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Dividend per share

Last Paid Dividend

$0.30
APLY last dividend was $0.30 per share, with an ex-dividend date of April 10, 2025

TTM Dividend per share

$4.43
APLY TTM dividend per share is $4.43

TTM Dividend per share 1-Year Change

+1.74%
APLY TTM dividend per share is up +1.74% 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

31.49%
APLY TTM dividend yield is 31.49%

TTM Dividend yield 1-Year Change

+21.63%
APLY TTM dividend yield is up +21.63% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 3% 07/15/2025
21.40 %
United States Treasury Note/Bond 3.875% 01/15/2026
21.31 %
United States Treasury Bill 08/14/2025(912797PN1)
16.61 %
United States Treasury Note/Bond 4.25% 10/15/2025
12.84 %
AAPL US 05/16/25 C185(AAPL 250516C00185000)
8.91 %
United States Treasury Bill 06/12/2025(912797LN5)
7.94 %
United States Treasury Bill 05/15/2025(912797LB1)
4.75 %
Cash & Other(Cash&Other)
2.10 %
AAPL 05/16/2025 185.01 P(2AAPL 250516P00185010)
1.76 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.30 %
AAPL US 04/25/25 C202.5(AAPL 250425C00202500)
0.99 %
AAPL US 04/25/25 C212.5(AAPL 250425C00212500)
0.10 %

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 $0.30 per share. The last ex-dividend date was on April 10, 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 12 holdings with the most weighted are United States Treasury Note/Bond 3% 07/15/2025 (21.4%), United States Treasury Note/Bond 3.875% 01/15/2026 (21.31%) and United States Treasury Bill 08/14/2025 (16.61%)

What is the current assets under management for APLY?

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

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 1.06%

What is APLY inception date?

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