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NYSEARCA:APLY

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

$17.74
+0.01 (+0.06%)
(As of 10/4/2024 ET)

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

Key Stats

Today's Range
$17.62
$17.80
50-Day Range
$17.04
$18.29
52-Week Range
$16.02
$20.06
Volume
23,511 shs
Average Volume
61,159 shs
Market Capitalization
$59.96 million
Assets Under Management
$86.09 million
Dividend Yield
25.68%
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.

YieldMax AAPL Option Income Strategy ETF Expenses

TypeAPLYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.99%0.55%0.51%0.52%
Other Expenses0.07%0.49%0.49%0.58%0.54%
Total Expense1.06%1.26%0.70%0.73%0.71%
Fee Waiver0.00%-0.40%-0.52%-0.68%-0.58%
Net Expense1.06%1.08%0.61%0.58%0.59%
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APLY ETF News Headlines

How a $200,000 Mistake Unlocked a $118 Billion Gold Treasure
The window of opportunity on this gold stock is closing fast. Once word gets out, it may be too late.
YieldMax META Option Income ETF (FBY)
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APLY ETF - Frequently Asked Questions

YieldMax AAPL Option Income Strategy ETF's stock was trading at $19.63 at the beginning of 2024. Since then, APLY shares have decreased by 9.6% and is now trading at $17.74.
View the best growth stocks for 2024 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.
Compare Top Brokerages Here.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax AAPL Option Income Strategy ETF
Tax Classification
Regulated Investment Company
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
11

Fund Statistics

Assets Under Management
$86.09 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
1
Put Options
3
Call Options
1
Short Interest
43,600 shs

Miscellaneous

Beta
0.78
Creation Fee
$300.00
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Top 10 APLY Holdings

  • United States Treasury Notes 0.75%
    Holding Weight: 32.11%
  • United States Treasury Notes 2.63%
    Holding Weight: 22.78%
  • United States Treasury Notes 3.88%
    Holding Weight: 19.43%
  • United States Treasury Notes 3%
    Holding Weight: 19.38%
  • AAPL US 10/18/24 C225
    Holding Weight: 7.03%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 4.54%
  • First American Government Obligs X
    Holding Weight: 0.98%
  • AAPL US 10/04/24 C240
    Holding Weight: 0.43%
  • US DOLLARS
    Holding Weight: 0.00%
  • AAPL US 10/04/24 C232.5
    Holding Weight: -0.03%

This page (NYSEARCA:APLY) was last updated on 10/6/2024 by MarketBeat.com Staff
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