NYSEARCA:APLY YieldMax AAPL Option Income Strategy ETF (APLY) Price, Holdings, & News → My top 100 stocks… (From DTI) (Ad) Free APLY Stock Alerts $16.55 +0.06 (+0.36%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$16.55▼$16.6950-Day Range$16.17▼$18.2752-Week Range$16.02▼$23.02Volume31,534 shsAverage Volume63,223 shsMarket Capitalization$54.62 millionAssets Under Management$55.89 millionDividend Yield25.52%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 HeadlinesFebruary 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 Holdings9 Fund Statistics Assets Under Management$55.89 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 Volume16 Put Options1 Call Options16 Miscellaneous Outstanding Shares3,300,000Beta0.78 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Priority GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide YieldMax AAPL Option Income Strategy ETF ExpensesTypeAPLYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%1.00%0.54%0.50%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%-0.57%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: 50.06%United States Treasury Notes 0.75%Holding Weight: 49.65%AAPL US 05/17/24 C175Holding Weight: 6.66%Cash OffsetHolding Weight: 1.63%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.09%First American Government Obligs XHolding Weight: 0.18%AAPL US 04/12/24 C170Holding Weight: -0.10%AAPL US 04/12/24 C175Holding Weight: -0.14%AAPL US 04/12/24 C172.5Holding Weight: -1.67%Aapl 05/17/2024 175.01 PHolding Weight: -7.37%Full Holdings Details Similar ETFsYieldMax MSFT Option Income Strategy ETFNYSEARCA:MSFOT-Rex 2X Inverse Tesla Daily Target ETFNASDAQ:TSLZYieldMax META Option Income Strategy ETFNYSEARCA:FBYYieldMax Innovation Option Income Strategy ETFNYSEARCA:OARKYieldMax NFLX Option Income Strategy ETFNYSEARCA:NFLYInstitutional OwnershipSimplex Trading LLCBought 1,583 shares on 2/2/2024Ownership: 0.144%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 2024. Since then, APLY shares have decreased by 15.7% and is now trading at $16.55. 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 declared a dividend on Thursday, December 14th. Investors of record on Friday, April 5th will be given a dividend of $0.3835 per share on Monday, April 8th. The ex-dividend date 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 $55.89 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%. 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 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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