NYSEARCA:APLY YieldMax AAPL Option Income Strategy ETF (APLY) Price, Holdings, & News $16.93 +0.02 (+0.12%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$16.94 +0.01 (+0.06%) As of 02/21/2025 07:45 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About YieldMax AAPL Option Income Strategy ETF (NYSEARCA:APLY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get APLY alerts:Sign Up Key Stats Today's Range$16.86▼$17.0550-Day Range$15.92▼$18.6552-Week Range$15.69▼$19.04Volume72,584 shsAverage Volume87,723 shsMarket Capitalization$57.22 millionAssets Under Management$149.12 millionDividend Yield25.68%Net Expense Ratio1.06%Aggregate RatingN/A ETF OverviewThe 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 managed by Tidal.Read More… YieldMax AAPL Option Income Strategy ETF ExpensesTypeAPLYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.95%0.56%0.51%0.53%Other Expenses0.07%0.46%0.50%0.57%0.53%Total Expense1.06%1.21%0.72%0.73%0.71%Fee Waiver0.00%-0.35%-0.50%-0.66%-0.56%Net Expense1.06%1.05%0.62%0.58%0.60% Receive APLY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax AAPL Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address APLY ETF News HeadlinesFBY: Collecting Higher Income From Meta Comes With TradeoffsJanuary 17, 2025 | seekingalpha.comYieldMax™ AAPL Option Income Strategy ETF declares $0.4215 dividendDecember 18, 2024 | msn.comCollect $7k per month from Tesla’s SECRET dividendThere's a little-known secret about Tesla that even seasoned investors don't know. Despite not paying a traditional dividend, there's a way to collect up to $7,013 per month from Tesla… starting as early as next month. This backdoor strategy is changing the game for smart investors. Want to see how it works?February 22, 2025 | Investors Alley (Ad)APLY: Printing Income From Apple Exposure Comes At A CostNovember 22, 2024 | seekingalpha.comYieldMax™ AAPL Option Income Strategy ETF declares $0.3498 dividendAugust 7, 2024 | msn.comPurpose Investments Inc. Announces May 2024 DistributionsMay 17, 2024 | finance.yahoo.comSee More Headlines APLY ETF - Frequently Asked Questions How have APLY shares performed this year? YieldMax AAPL Option Income Strategy ETF's stock was trading at $18.04 at the start of the year. Since then, APLY stock has decreased by 6.2% and is now trading at $16.93. View the best growth stocks for 2025 here. How do I buy shares of YieldMax AAPL Option Income Strategy ETF? Shares of APLY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of YieldMax AAPL Option Income Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax AAPL Option Income Strategy ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax TSLA Option Income Strategy ETF (TSLY), NVIDIA (NVDA), YieldMax COIN Option Income Strategy ETF (CONY), PayPal (PYPL), Meta Platforms (META) and Nextera Energy Partners (NEP). Fund Details IssuerElevate Shares Fund NameYieldMax AAPL Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:APLY Inception Date4/18/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Raguass WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings13 Fund Statistics Assets Under Management$149.12 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Options OptionableOptionable Options Volume61 Put Options1 Call Options60 Short Interest125,200 shs Miscellaneous Outstanding Shares3,380,000Beta0.78 Creation Fee$300.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 APLY HoldingsUnited States Treasury Notes 2.63%Holding Weight: 19.69%United States Treasury Notes 3%Holding Weight: 17.58%United States Treasury Notes 3.88%Holding Weight: 17.52%United States Treasury Bills 0%Holding Weight: 13.54%United States Treasury Bills 0%Holding Weight: 13.54%United States Treasury Bills 0%Holding Weight: 12.59%AAPL US 02/21/25 C240Holding Weight: 7.56%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 5.97%First American Government Obligations FundHolding Weight: 1.40%AAPL US 01/31/25 C255Holding Weight: 0.40%Full Holdings Details This page (NYSEARCA:APLY) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersWhat is this southern state hiding?The financial press had a field day this week after President Donald Trump and Department of Government Effici...Stansberry Research | SponsoredWhy Buffett and 100 members of Congress are Piling into this One InvestmentThis isn't just another investment. It might be the last retirement stock you'll ever need. But this win...Behind the Markets | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredBuy NVDA Now? After weeks of volatility, did President Trump just turn Nvidia (NVDA) into a raging BUY? The beloved chip...Chaikin Analytics | SponsoredThis Crypto Is Set to Explode in FebruaryIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...Crypto 101 Media | SponsoredElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredMarket down? Do this now.During Trump's first term, his tariffs sent gold prices soaring. Investors who acted early made a fortune. Now...Colonial Metals | SponsoredElon Takes Aim at Social SecurityElon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax AAPL Option Income Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share YieldMax AAPL Option Income Strategy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free APLY Stock Alerts