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APLY Overview

Profile

Name:

YieldMax AAPL Option Income Strategy ETF

Assets under management:

$81 M

Expense ratio:

1.06%

Inception date:

April 18, 2023

Website:

-

Last ex-dividend date:

February 26, 2025

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 %

Price

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Current Price

$14.48
APLY price is $14.48

Price All-time High

$22.80
APLY price is currently -36.50% below its historical high of $22.80

Price Today Change

-9.5%
APLY price is down -9.5% today

Price YTD Change

-20.04%
APLY price is down -20.04% since January 1st

Price 1-Year Change

-14.32%
APLY price is down -14.32% year-on-year

Price 3-Year Change

-
APLY price 3-year change is unknown

Technical Analysis

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Beta

0.71
APLY beta is 0.71

200-day SMA

$17.58
APLY price is currently -17.63% below its 200-day simple moving average

14-day RSI

20.67
APLY 14-day relative strength index is 20.67

30-day Relative Volume

0.55
APLY 30-day relative volume is 0.55

Dividend

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Dividend per share

Last Paid Dividend

$0.17
APLY last dividend was $0.17 per share, with an ex-dividend date of February 26, 2025

TTM Dividend Per Share

$4.16
APLY TTM dividend per share is $4.16

TTM Dividend Per Share 1-Year Change

+4.95%
APLY TTM dividend per share is up +4.95% 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

28.76%
APLY TTM dividend yield is 28.76%

TTM Dividend Yield 1-Year Change

+22.49%
APLY TTM dividend yield is up +22.49% year-on-year

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 %

Analyst ratings

FAQ

  • What is APLY?
  • 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?

What is APLY?

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 $0.17 per share. The last ex-dividend date was on February 26, 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 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 April 18, 2023