YieldMax AAPL Option Income Strategy ETF (APLY)

NYSEARCA: APLY · IEX Real-Time Price · USD
18.22
-0.03 (-0.16%)
Jul 19, 2024, 4:00 PM EDT - Market closed
-0.16%
Assets $92.38M
Expense Ratio 1.06%
PE Ratio n/a
Shares Out 4.80M
Dividend (ttm) $4.50
Dividend Yield 24.68%
Ex-Dividend Date Jul 5, 2024
Payout Ratio n/a
1-Year Return -18.46%
Volume 196,246
Open 18.26
Previous Close 18.25
Day's Range 18.16 - 18.39
52-Week Low 16.02
52-Week High 22.71
Beta 0.78
Holdings 14
Inception Date Apr 18, 2023

About APLY

Fund Home Page

The 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.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol APLY
ETF Provider YieldMax

Top 10 Holdings

106.77% of assets
Name Symbol Weight
United States Treasury Notes 0.75% T 0.75 11.15.24 33.27%
United States Treasury Notes 2.63% T 2.625 04.15.25 23.95%
United States Treasury Notes 3.88% T 3.875 01.15.26 16.48%
United States Treasury Notes 3% T 3 07.15.25 16.48%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 8.97%
AAPL US 08/16/24 C225 n/a 6.77%
First American Government Obligs X FGXXX 0.90%
US DOLLARS n/a 0.00%
AAPL US 07/19/24 C232.5 n/a -0.02%
AAPL US 07/26/24 C235 n/a -0.03%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 6, 2024 $0.4158 Mar 8, 2024
Feb 7, 2024 $0.1727 Feb 9, 2024
Full Dividend History

News

YieldMax™ Launches Short COIN Option Income Strategy ETF (FIAT)

CHICAGO, MILWAUKEE and NEW YORK, July 10, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

10 days ago - GlobeNewsWire

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:

17 days ago - GlobeNewsWire

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:

6 weeks ago - GlobeNewsWire

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 ...

4 months ago - Invezz

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:

4 months ago - GlobeNewsWire

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:

9 months ago - GlobeNewsWire

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

10 months ago - GlobeNewsWire

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:

1 year ago - GlobeNewsWire