Summary
- Current Price
- As of today, APLY price is $11.74, up +0.26% on
- Current Price vs All-Time High
- APLY price is currently -49.00% below its historical high of $23.02 set on
- Dividend Yield
- APLY current TTM dividend yield is 37.78%
- Next Ex-Dividend
- As of today, the next dividend for APLY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | YieldMax AAPL Option Income Strategy ETF |
| Assets Under Management | $124M |
| Expense Ratio | 0.99% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 12K USD |
| Website | yieldmaxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797TR8 | 20.07% | |
| 912797SL2 | 16.79% | |
| 912797RF6 | 14.03% | |
| FGXXX | 13.17% | |
| 912797RG4 | 12.12% | |
| 912797RS8 | 6.85% | |
| 2AAPL 260417P00275010 | 6.42% | |
| 912797QX8 | 5.66% | |
| 2.83% | ||
| AAPL 260417C00275000 | 1.07% | |
| AAPL 260313C00262500 | 0.51% | |
| AAPL 260313C00265000 | 0.20% | |
| AAPL 260313C00260000 | 0.12% | |
| AAPL 260313C00267500 | 0.10% | |
| AAPL 260313C00270000 | 0.03% | |
| AAPL 260313C00275000 | 0.01% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $11.74 | ||
| $13.13 | ||
| SMA 200 vs Price | +11.84% | |
| $12.46 | ||
| SMA 50 vs Price | +6.14% | |
| 1.15 | ||
| $0.23 | ||
| 35.01 | ||
| 16.65% | ||
| 28.56% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.06 | ||
| N/A | N/A | |
| 37.78% | ||
| $4.44 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.71% |
FAQ
Does APLY pay dividends?
Yes, the YieldMax AAPL Option Income Strategy ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on March 11, 2026, 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 16 holdings with the most weighted are United States Treasury Bill 05/12/2026 (20.07%), United States Treasury Bill 04/09/2026 (16.79%) and United States Treasury Bill 07/09/2026 (14.03%)
What is the current assets under management for APLY?
Assets under management of YieldMax AAPL Option Income Strategy ETF is $124M
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
Data Sources & References
- APLY Official Website yieldmaxetfs.com/our-etfs/aply/
- APLY Profile on Yahoo Finance finance.yahoo.com/quote/APLY