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NYSEARCA:APLY

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

YieldMax AAPL Option Income Strategy ETF logo
$11.70 +0.07 (+0.60%)
As of 08/7/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$11.62
$11.73
50-Day Range
$11.09
$12.89
52-Week Range
$11.05
$14.21
Volume
48,689 shs
Average Volume
162,153 shs
Market Capitalization
$118.76 million
Assets Under Management
N/A
Dividend Yield
34.44%
Net Expense Ratio
1.04%
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%0.97%0.57%0.51%0.53%
Other Expenses0.05%0.28%0.53%0.60%0.54%
Total Expense1.04%1.18%0.75%0.75%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.77%-0.68%
Net Expense1.04%1.06%0.63%0.57%0.60%
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APLY ETF News Headlines

The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.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 the year. Since then, APLY shares have decreased by 12.2% and is now trading at $11.70.

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
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
N/A
Short Interest
84,380 shs

Miscellaneous

Beta
0.71
Creation Fee
$300.00
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Top 10 APLY Holdings

  • AAPL US 08/21/26 C275
    Holding Weight: 26.04%
  • United States Treasury Bills 0%
    Holding Weight: 22.88%
  • United States Treasury Bills 0%
    Holding Weight: 17.05%
  • United States Treasury Bills 0%
    Holding Weight: 16.90%
  • United States Treasury Bills 0%
    Holding Weight: 16.24%
  • United States Treasury Bills 0%
    Holding Weight: 8.22%
  • First American Government Obligations Fund Class X
    Holding Weight: 1.80%
  • AAPL US 07/31/26 C347.5
    Holding Weight: 0.87%
  • AAPL US 07/31/26 C337.5
    Holding Weight: 0.55%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.16%

APLY Sector Exposure

APLY Geographic Exposure


This page (NYSEARCA:APLY) was last updated on 8/9/2026 by MarketBeat.com Staff.
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