YieldMax AAPL Option Income Strategy ETF (APLY)
| Assets | $114.26M |
| Expense Ratio | 1.04% |
| PE Ratio | n/a |
| Shares Out | 9.15M |
| Dividend (ttm) | $4.07 |
| Dividend Yield | 32.51% |
| Ex-Dividend Date | May 7, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 168,797 |
| Open | 12.51 |
| Previous Close | 12.40 |
| Day's Range | 12.47 - 12.57 |
| 52-Week Low | 11.36 |
| 52-Week High | 14.21 |
| Beta | 0.60 |
| Holdings | 15 |
| 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
109.77% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 05.12.26 | 25.79% |
| United States Treasury Bills 0% | B.0 08.06.26 | 18.92% |
| United States Treasury Bills 0% | B.0 09.03.26 | 18.76% |
| United States Treasury Bills 0% | B.0 07.09.26 | 18.45% |
| United States Treasury Bills 0% | B.0 06.11.26 | 12.81% |
| AAPL US 06/18/26 C275 | n/a | 8.28% |
| Cash Offset | n/a | 4.64% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.97% |
| First American Government Obligations Fund | FGXXX | 0.67% |
| AAPL US 05/08/26 C292.5 | n/a | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 7, 2026 | $0.1033 | May 8, 2026 |
| Apr 30, 2026 | $0.0958 | May 1, 2026 |
| Apr 23, 2026 | $0.0902 | Apr 24, 2026 |
| Apr 16, 2026 | $0.0717 | Apr 17, 2026 |
| Apr 9, 2026 | $0.0613 | Apr 10, 2026 |
| Apr 2, 2026 | $0.0617 | Apr 6, 2026 |
Performance
APLY had a total return of 34.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.55%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, May 06, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
Purpose Investments Inc. Announces December 2025 Distributions
TORONTO, Dec. 17, 2025 (GLOBE NEWSWIRE) -- Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of December 2025 for its open-end exchange traded funds and closed-en...
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.
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:
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:
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: