YieldMax AAPL Option Income Strategy ETF (APLY)
| Assets | $152.10M |
| Expense Ratio | 1.06% |
| PE Ratio | n/a |
| Shares Out | 11.15M |
| Dividend (ttm) | $4.68 |
| Dividend Yield | 33.54% |
| Ex-Dividend Date | Oct 23, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 13,454 |
| Open | 13.90 |
| Previous Close | 13.91 |
| Day's Range | 13.89 - 13.93 |
| 52-Week Low | 11.72 |
| 52-Week High | 18.69 |
| Beta | 0.69 |
| Holdings | 16 |
| Inception Date | Apr 18, 2023 |
About APLY
Fund Home PageThe YieldMax AAPL Option Income Strategy ETF (APLY) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Apple stock (AAPL) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. APLY was launched on Apr 18, 2023 and is issued by YieldMax.
Top 10 Holdings
110.32% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 19.81% |
| United States Treasury Bill | n/a | 15.73% |
| United States Treasury Bills 0% | B.0 08.06.26 | 15.54% |
| United States Treasury Bills 0% | B.0 07.09.26 | 15.22% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 14.48% |
| AAPL US 12/19/25 C255 | n/a | 11.30% |
| United States Treasury Bills 0% | B.0 02.19.26 | 9.76% |
| United States Treasury Bills 0% | B.0 11.06.25 | 5.42% |
| First American Government Obligations Fund | FGXXX | 2.31% |
| AAPL US 10/31/25 C272.5 | n/a | 0.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.1112 | Oct 24, 2025 |
| Oct 16, 2025 | $0.176 | Oct 17, 2025 |
| Sep 25, 2025 | $0.3569 | Sep 26, 2025 |
| Aug 28, 2025 | $0.3465 | Aug 29, 2025 |
| Jul 31, 2025 | $0.4103 | Aug 1, 2025 |
| Jul 3, 2025 | $0.2695 | Jul 7, 2025 |
Performance
APLY had a total return of 9.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.44%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Oct. 22, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
26 Ideal 'Safer' MoPay October Dividend Equities And 80 Funds To Buy
October's top monthly dividend stocks offer high yields, with many providing annual dividends from $1,000 invested exceeding share prices, but carry volatility risks. Banco Macro, ARMOUR Residential, ...
30 April Ideal "Safer" Monthly Paying Dividend Stocks And 80 Funds
Investing $1,000 in top-yielding MoPay stocks can yield significant returns, with estimated gains of 21.06% to 40.99% by April 2026. MoPay stocks are affordable but come with higher volatility and ris...
APLY: In Position To See Outsized Distributions Potentially Exceeding 30%
The YieldMax AAPL Option Income Strategy ETF is a Buy due to high Apple stock volatility from Trump's tariffs, leading to higher option premiums and distributions. Apple's volatility, driven by the Ch...
YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
81 Monthly Paid Dividend Stocks And 80 MoPay Funds For July
Imagine stocks and funds paying you dividends monthly! Unlike waiting for quarterly, semi-annual, or (ugh) annual payouts, your angst awaiting money is reduced 300%, or more! These July U.S. exchange-...
YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others
CHICAGO and MILWAUKEE and NEW YORK, July 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
YieldMax™ ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others
CHICAGO, MILWAUKEE and NEW YORK, June 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
84 Monthly Paid Dividend Stocks And 80 Funds For April
Imagine stocks & funds that pay dividends monthly! Unlike waiting for quarterly, semi-annual, or (ugh) annual payouts, your angst awaiting money is alleviated by 300%, or more! These April U.S. exchan...
Is the APLY ETF a better alternative as Apple stock price crumbles?
Apple (NASDAQ: AAPL) stock price is in trouble as concerns about the company's growth in key markets and segments remain. It crumbled to a low of $170 on Tuesday, its lowest point since November last ...
YieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and Others
CHICAGO, MILWAUKEE and NEW YORK, March 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:
January's 83 Monthly Paid Dividend Stocks And 80 Funds
Imagine stocks or funds that pay-out their dividends once-a-month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst awaiting money is reduced by 300%, or more!. These Janu...
YieldMax™ ETFs Announces Monthly Distributions on AMDY (65.22%), CONY (58.23%), TSLY (57.79%), DISO (42.66%), PYPY (38.82%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 07, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ ETFs Announces Monthly Distributions on TSLY, OARK, APLY, NVDY, AMZY, FBY, GOOY, NFLY, CONY, MSFO, DISO, XOMO and JPMO
CHICAGO and MILWAUKEE and NEW YORK, Oct. 05, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs
YieldMax™ Announces Monthly Distributions on TSLY, OARK, APLY and NVDY ETFs
CHICAGO and MILWAUKEE and NEW YORK, Aug. 03, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:
APLY: Generating Yield From Apple Options
YieldMax AAPL Option Income Strategy ETF generates outsized dividends by simulating writing covered calls on highly volatile Apple stock. APLY takes a bullish approach and aims to capture most upside ...