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NYSEARCA:APLY

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

$12.98 +0.09 (+0.71%)
As of 12:17 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$12.91
$13.04
50-Day Range
$12.45
$13.57
52-Week Range
$11.72
$19.04
Volume
52,036 shs
Average Volume
80,045 shs
Market Capitalization
$137.30 million
Assets Under Management
$136.21 million
Dividend Yield
35.35%
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%0.93%0.56%0.51%0.53%
Other Expenses0.07%0.64%0.56%0.59%0.56%
Total Expense1.06%1.35%0.76%0.74%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%
Net Expense1.06%1.03%0.63%0.58%0.60%
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APLY ETF News Headlines

Your Bank Account Is No Longer Safe
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.
See More Headlines

APLY ETF - Frequently Asked Questions

YieldMax AAPL Option Income Strategy ETF's stock was trading at $18.04 on January 1st, 2025. Since then, APLY shares have decreased by 28.5% and is now trading at $12.89.

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
14

Fund Statistics

Assets Under Management
$136.21 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
8
Put Options
7
Call Options
1
Short Interest
124,400 shs

Miscellaneous

Beta
0.69
Creation Fee
$300.00
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Top 10 APLY Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 27.78%
  • United States Treasury Notes 3%
    Holding Weight: 20.19%
  • United States Treasury Notes 4.25%
    Holding Weight: 19.86%
  • United States Treasury Bills 0%
    Holding Weight: 18.48%
  • AAPL US 08/15/25 C200
    Holding Weight: 8.65%
  • United States Treasury Bills 0%
    Holding Weight: 7.32%
  • United States Treasury Bills 0%
    Holding Weight: 5.88%
  • First American Government Obligations Fund
    Holding Weight: 3.46%
  • Cash Offset
    Holding Weight: 1.02%
  • AAPL US 06/27/25 C210
    Holding Weight: 0.10%

This page (NYSEARCA:APLY) was last updated on 7/15/2025 by MarketBeat.com Staff
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