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NYSEARCA:APLY

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

YieldMax AAPL Option Income Strategy ETF logo
$12.79 +0.09 (+0.71%)
As of 05/22/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$12.73
$12.85
50-Day Range
$11.41
$12.79
52-Week Range
$11.36
$14.21
Volume
99,508 shs
Average Volume
176,723 shs
Market Capitalization
$116.64 million
Assets Under Management
$121.00 million
Dividend Yield
32.29%
Net Expense Ratio
1.06%
Aggregate Rating
N/A

ETF Overview

YieldMax AAPL Option Income Strategy ETF Expenses

TypeAPLYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.96%0.57%0.51%0.53%
Other Expenses0.07%0.65%0.55%0.58%0.55%
Total Expense1.06%1.38%0.76%0.74%0.73%
Fee Waiver0.00%-0.98%-0.64%-0.70%-0.62%
Net Expense1.06%1.05%0.63%0.58%0.60%
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APLY ETF News Headlines

Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
See More Headlines

APLY ETF - Frequently Asked Questions

YieldMax AAPL Option Income Strategy ETF's stock was trading at $13.33 at the beginning of 2026. Since then, APLY shares have decreased by 4.1% and is now trading at $12.79.

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

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
4/17/2023
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
23

Fund Statistics

Assets Under Management
$121.00 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal 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
13
Put Options
9
Call Options
4
Short Interest
168,000 shs

Miscellaneous

Beta
0.64
Creation Fee
$300.00
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Top 10 APLY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 25.79%
  • United States Treasury Bills 0%
    Holding Weight: 18.92%
  • United States Treasury Bills 0%
    Holding Weight: 18.76%
  • United States Treasury Bills 0%
    Holding Weight: 18.45%
  • United States Treasury Bills 0%
    Holding Weight: 12.81%
  • AAPL US 06/18/26 C275
    Holding Weight: 8.28%
  • Cash Offset
    Holding Weight: 4.64%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.97%
  • First American Government Obligations Fund
    Holding Weight: 0.67%
  • AAPL US 05/08/26 C292.5
    Holding Weight: 0.49%

This page (NYSEARCA:APLY) was last updated on 5/24/2026 by MarketBeat.com Staff.
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