YieldMax AAPL Option Income Strategy ETF (APLY)
| Assets | $54.75M |
| Expense Ratio | 1.06% |
| PE Ratio | n/a |
| Shares Out | 3.38M |
| Dividend (ttm) | $4.35 |
| Dividend Yield | 26.37% |
| Ex-Dividend Date | Apr 4, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -18.29% |
| Volume | 28,469 |
| Open | 16.60 |
| Previous Close | 16.30 |
| Day's Range | 16.30 - 16.60 |
| 52-Week Low | 16.02 |
| 52-Week High | 23.02 |
| Beta | 0.78 |
| 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
106.05% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B 0 06.13.24 | 49.32% |
| United States Treasury Notes 0.75% | T 0.75 11.15.24 | 48.90% |
| AAPL US 05/17/24 C170 | n/a | 7.53% |
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 2.42% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 1.74% |
| First American Government Obligs X | FGXXX | 0.09% |
| AAPL US 04/26/24 C170 | n/a | -0.20% |
| AAPL US 04/26/24 C167.5 | n/a | -0.29% |
| AAPL US 04/26/24 C172.5 | n/a | -0.41% |
| Cash Offset | n/a | -3.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2024 | $0.3835 | Apr 8, 2024 |
| Mar 6, 2024 | $0.4158 | Mar 8, 2024 |
| Feb 7, 2024 | $0.1727 | Feb 9, 2024 |
| Jan 5, 2024 | $0.5604 | Jan 9, 2024 |
| Dec 7, 2023 | $0.4658 | Dec 13, 2023 |
| Nov 8, 2023 | $0.1734 | Nov 16, 2023 |
News
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: