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NYSEARCA:APLY

YieldMax AAPL Option Income Strategy ETF (APLY) Price, Holdings, & News

$12.96 -0.97 (-6.96%)
Closing price 04/4/2025 04:10 PM Eastern
Extended Trading
$12.96 +0.00 (+0.04%)
As of 04/4/2025 07:58 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.

About YieldMax AAPL Option Income Strategy ETF (NYSEARCA:APLY)

Key Stats

Today's Range
$12.90
$13.64
50-Day Range
$12.96
$16.95
52-Week Range
$12.90
$19.04
Volume
181,440 shs
Average Volume
67,769 shs
Market Capitalization
$110.55 million
Assets Under Management
$118.33 million
Dividend Yield
34.80%
Net Expense Ratio
1.06%
Aggregate Rating
N/A

ETF Overview

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 managed by Tidal.

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YieldMax AAPL Option Income Strategy ETF Expenses

TypeAPLYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.97%0.56%0.51%0.53%
Other Expenses0.07%0.37%0.50%0.57%0.53%
Total Expense1.06%1.19%0.73%0.73%0.72%
Fee Waiver0.00%-0.32%-0.50%-0.66%-0.56%
Net Expense1.06%1.06%0.63%0.58%0.60%
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APLY ETF News Headlines

APLY: A Solid Alternative To Apple Stock
“Fed Proof” Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.
APLY: Printing Income From Apple Exposure Comes At A Cost
See More Headlines

APLY ETF - Frequently Asked Questions

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 28.2% and is now trading at $12.96.
View the best growth stocks for 2025 here
.

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.

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

Issuer
Elevate Shares
Fund Name
YieldMax AAPL Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:APLY
Inception Date
4/18/2023
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Raguass
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$118.33 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Options

Optionable
Optionable
Options Volume
5
Put Options
3
Call Options
2
Short Interest
251,800 shs

Miscellaneous

Beta
0.78
Creation Fee
$300.00
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Top 10 APLY Holdings

  • United States Treasury Notes 3%
    Holding Weight: 23.23%
  • United States Treasury Notes 3.88%
    Holding Weight: 23.15%
  • United States Treasury Bills 0%
    Holding Weight: 18.52%
  • United States Treasury Bills 0%
    Holding Weight: 13.83%
  • United States Treasury Notes 2.63%
    Holding Weight: 13.30%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 6.27%
  • United States Treasury Bills 0%
    Holding Weight: 4.76%
  • AAPL US 04/17/25 C235
    Holding Weight: 4.10%
  • First American Government Obligations Fund
    Holding Weight: 1.69%
  • Cash Offset
    Holding Weight: 1.21%

This page (NYSEARCA:APLY) was last updated on 4/5/2025 by MarketBeat.com Staff
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