YieldMax AAPL Option Income Strategy ETF (APLY)
| Assets | $94.02M |
| Expense Ratio | 1.06% |
| PE Ratio | n/a |
| Shares Out | 5.20M |
| Dividend (ttm) | $4.52 |
| Dividend Yield | 24.69% |
| Ex-Dividend Date | Sep 6, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -1.40% |
| Volume | 210,466 |
| Open | 18.28 |
| Previous Close | 18.28 |
| Day's Range | 18.23 - 18.37 |
| 52-Week Low | 16.02 |
| 52-Week High | 20.06 |
| Beta | n/a |
| Holdings | 11 |
| 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
105.58% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.75% | T 0.75 11.15.24 | 31.00% |
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 22.25% |
| United States Treasury Notes 3% | T 3 07.15.25 | 19.02% |
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 19.00% |
| AAPL US 12/20/24 C225 | n/a | 11.46% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 4.35% |
| First American Government Obligs X | FGXXX | 0.98% |
| AAPL US 10/25/24 C240 | n/a | 0.39% |
| AAPL US 10/25/24 C235 | n/a | -1.29% |
| Cash Offset | n/a | -1.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 6, 2024 | $0.4525 | Sep 9, 2024 |
| Aug 7, 2024 | $0.3498 | Aug 8, 2024 |
| Jul 5, 2024 | $0.3233 | Jul 8, 2024 |
| Jun 6, 2024 | $0.4043 | Jun 7, 2024 |
| May 6, 2024 | $0.3389 | May 8, 2024 |
| Apr 4, 2024 | $0.3835 | Apr 8, 2024 |
News
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 ...