NYSEARCA:APLY YieldMax AAPL Option Income Strategy ETF (APLY) Price, Holdings, & News $15.92 -0.47 (-2.87%) Closing price 01/21/2025 04:10 PM EasternExtended Trading$15.86 -0.06 (-0.38%) As of 09:03 AM 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$15.69▼$16.0850-Day Range$15.92▼$18.6552-Week Range$15.69▼$19.04Volume623,339 shsAverage Volume112,905 shsMarket Capitalization$53.81 millionAssets Under Management$135.37 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%0.94%0.55%0.51%0.52%Other Expenses0.07%0.44%0.49%0.57%0.54%Total Expense1.06%1.19%0.71%0.73%0.71%Fee Waiver0.00%-0.34%-0.51%-0.66%-0.56%Net Expense1.06%1.04%0.61%0.58%0.59% 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.comPlease take this warning seriously...I’m here to issue a stark warning to you about an unexpected $2 trillion shock that could impact every trader in the country – in the next 30 days. In fact, I believe it could begin as soon as January 29th… Meaning you don’t have much time to prepare.January 22, 2025 | Timothy Sykes (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 beginning of the year. Since then, APLY stock has decreased by 11.8% and is now trading at $15.92. 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 Holdings11 Fund Statistics Assets Under Management$135.37 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume9 Put Options6 Call Options3 Short Interest99,300 shs Miscellaneous Outstanding Shares3,380,000Beta0.78 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Top 10 APLY HoldingsUnited States Treasury Notes 2.63%Holding Weight: 19.55%United States Treasury Notes 3%Holding Weight: 17.33%United States Treasury Notes 3.88%Holding Weight: 17.28%United States Treasury Bills 0%Holding Weight: 11.57%United States Treasury Bills 0%Holding Weight: 11.57%United States Treasury Bills 0%Holding Weight: 11.57%AAPL US 02/21/25 C240Holding Weight: 9.25%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 8.60%Government Obligations FundHolding Weight: 1.45%AAPL US 01/17/25 C250Holding Weight: 0.51%Full Holdings Details This page (NYSEARCA:APLY) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersMedia Humiliated: Demo of Elon’s Tech Proves They’re WrongElon Musk believes his new AI product will be worth an incredible $9 trillion. 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