NYSEARCA:APLY YieldMax AAPL Option Income Strategy ETF (APLY) Price, Holdings, & News → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) Free APLY Stock Alerts $17.36 +0.07 (+0.40%) (As of 05/16/2024 ET) Add Compare Share Share Today's Range$17.25▼$17.4050-Day Range$16.17▼$17.3752-Week Range$16.02▼$23.02Volume31,183 shsAverage Volume61,283 shsMarket Capitalization$58.69 millionAssets Under Management$61.09 millionDividend Yield25.68%Net Expense Ratio0.99% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get YieldMax AAPL Option Income Strategy ETF alerts: Email Address About YieldMax AAPL Option Income Strategy ETFThe 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 APLY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart APLY ETF News HeadlinesMay 16 at 5:41 AM | finance.yahoo.comYieldMax META Option Income ETF (FBY)February 7, 2024 | msn.comYieldMax™ NVDA Option Income Strategy ETF declares $1.53 dividendSee More Headlines 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 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 Holdings8 Fund Statistics Assets Under Management$61.09 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Volume26 Put Options8 Call Options18 Miscellaneous Outstanding Shares3,380,000Beta0.78 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Porter & CompanyWhat’s Really Next for America…Millions of Unsuspecting Americans Could be Wiped Out… Yet those who watch this bombshell exposé and prepare before it’s too late could have the chance to protect their financial future and grow their wealth significantly.Click here to stream this controversial exposé now. YieldMax AAPL Option Income Strategy ETF ExpensesTypeAPLYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%1.00%0.54%0.51%0.51%Other Expenses0.00%0.30%0.54%0.64%0.58%Total Expense0.99%1.11%0.70%0.74%0.70%Fee Waiver0.00%-0.12%-0.55%-0.68%-0.56%Net Expense0.99%1.05%0.60%0.58%0.58% YieldMax AAPL Option Income Strategy ETF (APLY) HoldingsTop 10 APLY HoldingsUnited States Treasury Bills 0%Holding Weight: 48.34%United States Treasury Notes 0.75%Holding Weight: 47.91%AAPL US 05/17/24 C170Holding Weight: 8.42%United States Treasury Notes 2.63%Holding Weight: 2.37%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.70%First American Government Obligs XHolding Weight: 0.09%AAPL US 04/26/24 C170Holding Weight: -0.29%AAPL US 04/26/24 C172.5Holding Weight: -0.43%AAPL US 04/26/24 C167.5Holding Weight: -0.47%Cash OffsetHolding Weight: -2.98%Full Holdings Details Similar ETFsYieldMax MSFT Option Income Strategy ETFNYSEARCA:MSFODirexion Daily TSLA Bear 1X SharesNASDAQ:TSLSAXS 1.25X NVDA Bear Daily ETFNASDAQ:NVDST-Rex 2X Inverse Tesla Daily Target ETFNASDAQ:TSLZYieldMax Innovation Option Income Strategy ETFNYSEARCA:OARKInstitutional OwnershipTidal Investments LLCBought 512,221 shares on 5/17/2024Ownership: 15.154%View All Institutional Transactions APLY ETF - Frequently Asked Questions How have APLY shares performed in 2024? YieldMax AAPL Option Income Strategy ETF's stock was trading at $19.63 at the beginning of the year. Since then, APLY stock has decreased by 11.5% and is now trading at $17.3650. View the best growth stocks for 2024 here. How often does YieldMax AAPL Option Income Strategy ETF pay dividends? What is the dividend yield for YieldMax AAPL Option Income Strategy ETF? YieldMax AAPL Option Income Strategy ETF announced a dividend on Thursday, December 14th. Investors of record on Friday, April 5th will be paid a dividend of $0.3835 per share on Monday, April 8th. The ex-dividend date of this dividend is Thursday, April 4th. Read our dividend analysis for APLY. What does APLY invest in? YieldMax AAPL Option Income Strategy ETF is a equity fund issued by Elevate Shares. APLY focuses on single stock investments. The fund's investments total to approximately $61.09 million assets under management. What is the management fee for YieldMax AAPL Option Income Strategy ETF? YieldMax AAPL Option Income Strategy ETF's management fee is 0.99% and has no other recorded expenses or fee waivers. The net expense ratio for APLY is 0.99%. Who are YieldMax AAPL Option Income Strategy ETF's major shareholders? YieldMax AAPL Option Income Strategy ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Tidal Investments LLC (15.15%). 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. Compare Top Brokerages Here. This page (NYSEARCA:APLY) was last updated on 5/17/2024 by MarketBeat.com Staff From Our Partners348 million Americans lives to END as we know it?The Oxford ClubCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceGold Set to EXPLODE!Gold Safe ExchangeInvest in the "Trojan Horse" of Alzheimer's TreatmentBehind the Markets[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsHow Biden has already won 2024Porter & CompanyA once-in-a-century investment opportunityStansberry ResearchCharles Payne Demystifies OptionsUnstoppable Prosperity 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. 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