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APLY Stock

Profile

Name

YieldMax AAPL Option Income Strategy ETF

Assets under management

$147 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

April 17, 2023

Net asset value

13K USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

August 28, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
20.80 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
15.42 %
United States Treasury Bill 08/06/2026(912797RG4)
14.90 %
United States Treasury Bill 07/09/2026(912797RF6)
14.60 %
AAPL US 10/17/25 C205(AAPL 251017C00205000)
12.08 %
United States Treasury Bill 02/19/2026(912797PM3)
9.37 %
United States Treasury Bill 11/06/2025(912797QP5)
8.19 %
Cash & Other(Cash&Other)
1.71 %
AAPL US 09/19/25 C232.5(AAPL 250919C00232500)
1.19 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.88 %
AAPL US 09/19/25 C235(AAPL 250919C00235000)
0.25 %
AAPL 10/17/2025 205.01 P(2AAPL 251017P00205010)
0.24 %
AAPL US 09/19/25 C240(AAPL 250919C00240000)
0.23 %
AAPL US 09/19/25 C237.5(AAPL 250919C00237500)
0.10 %
AAPL US 09/19/25 C245(AAPL 250919C00245000)
0.03 %

Price

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Current Price

$13.32
APLY price is $13.32

30-Day Relative Volume

1.08
APLY 30-day relative volume is 1.08

Price Performance

Price Today change

+0.48%
APLY price is up +0.48% today

Price YTD change

-26.14%
APLY price is down -26.14% since January 1st

Price 1-year change

-23.6%
APLY price is down -23.6% 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 -42.12% below its historical high of $23.02

Price 3-year low

$11.72
APLY price is currently +13.69% above its 3-year low

Technical Indicators

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Beta

1.10
APLY beta is 1.10

200-day SMA

$14.76
APLY price is currently -9.72% below its 200-day simple moving average

50-day SMA

$13.16
APLY price is currently +1.28% above its 50-day simple moving average

RSI

49.87
APLY 14-day relative strength index is 49.87

Volume

1.08
APLY 30-day relative volume is 1.08

ATR

$0.23
APLY average true range is $0.23

10-day Historical Volatility

27.99%
APLY 10-day historical volatility is 27.99%

Dividend

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Dividend per share

Last Paid Dividend

$0.35
APLY last dividend was $0.35 per share, with an ex-dividend date of August 28, 2025

TTM Dividend per share

$4.38
APLY TTM dividend per share is $4.38

TTM Dividend per share 1-Year Change

-3.03%
APLY TTM dividend per share is down -3.03% 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

32.88%
APLY TTM dividend yield is 32.88%

TTM Dividend yield 1-Year Change

+26.9%
APLY TTM dividend yield is up +26.9% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
20.80 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
15.42 %
United States Treasury Bill 08/06/2026(912797RG4)
14.90 %
United States Treasury Bill 07/09/2026(912797RF6)
14.60 %
AAPL US 10/17/25 C205(AAPL 251017C00205000)
12.08 %
United States Treasury Bill 02/19/2026(912797PM3)
9.37 %
United States Treasury Bill 11/06/2025(912797QP5)
8.19 %
Cash & Other(Cash&Other)
1.71 %
AAPL US 09/19/25 C232.5(AAPL 250919C00232500)
1.19 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.88 %
AAPL US 09/19/25 C235(AAPL 250919C00235000)
0.25 %
AAPL 10/17/2025 205.01 P(2AAPL 251017P00205010)
0.24 %
AAPL US 09/19/25 C240(AAPL 250919C00240000)
0.23 %
AAPL US 09/19/25 C237.5(AAPL 250919C00237500)
0.10 %
AAPL US 09/19/25 C245(AAPL 250919C00245000)
0.03 %

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 $0.35 per share. The last ex-dividend date was on August 28, 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 15 holdings with the most weighted are United States Treasury Note/Bond 3.875% 01/15/2026 (20.8%), United States Treasury Note/Bond 4.25% 10/15/2025 (15.42%) and United States Treasury Bill 08/06/2026 (14.9%)

What is the current assets under management for APLY?

Assets under management of YieldMax AAPL Option Income Strategy ETF is $147M

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 17, 2023
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