YieldMax AAPL Option Income Strategy ETF (APLY)
| Assets | $96.83M |
| Expense Ratio | 1.04% |
| PE Ratio | n/a |
| Shares Out | 8.35M |
| Dividend (ttm) | $4.09 |
| Dividend Yield | 35.70% |
| Ex-Dividend Date | Sep 3, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 44,938 |
| Open | 11.46 |
| Previous Close | 11.57 |
| Day's Range | 11.44 - 11.55 |
| 52-Week Low | 11.05 |
| 52-Week High | 14.21 |
| Beta | 0.67 |
| 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
109.53% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 10.15.26 | 24.93% |
| United States Treasury Bills 0% | B.0 09.03.26 | 18.42% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 18.34% |
| United States Treasury Bills 0% | WIB.0 02.18.27 | 17.70% |
| OTHER ASSETS AND LIABILITIES | n/a | 11.62% |
| United States Treasury Bills 0% | B.0 12.10.26 | 8.96% |
| AAPL US 10/16/26 C310 | n/a | 7.79% |
| First American Government Obligations Fund Class X | FGXXX | 1.02% |
| Cash Offset | n/a | 0.53% |
| AAPL US 08/14/26 C307.5 | n/a | 0.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 3, 2026 | $0.0583 | Sep 4, 2026 |
| Aug 27, 2026 | $0.0557 | Aug 28, 2026 |
| Aug 20, 2026 | $0.0562 | Aug 21, 2026 |
| Aug 13, 2026 | $0.056 | Aug 14, 2026 |
| Aug 6, 2026 | $0.0636 | Aug 7, 2026 |
| Jul 30, 2026 | $0.1415 | Jul 31, 2026 |
Performance
APLY had a total return of 17.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.15%.
News
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: