NYSEARCA:APLY YieldMax AAPL Option Income Strategy ETF (APLY) Price, Holdings, & News $12.64 -0.36 (-2.77%) Closing price 05/23/2025 04:10 PM EasternExtended Trading$12.71 +0.07 (+0.55%) As of 05/23/2025 07:32 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About YieldMax AAPL Option Income Strategy ETF (NYSEARCA:APLY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get APLY alerts:Sign Up Key Stats Today's Range$12.54▼$12.7550-Day Range$11.99▼$15.1952-Week Range$11.72▼$19.04Volume128,337 shsAverage Volume74,001 shsMarket Capitalization$106.56 millionAssets Under Management$121.36 millionDividend Yield36.16%Net Expense Ratio1.06%Aggregate RatingN/A ETF OverviewThe 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… YieldMax AAPL Option Income Strategy ETF ExpensesTypeAPLYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.96%0.57%0.52%0.53%Other Expenses0.07%0.34%0.48%0.56%0.52%Total Expense1.06%1.16%0.72%0.73%0.71%Fee Waiver0.00%-0.29%-0.49%-0.65%-0.54%Net Expense1.06%1.04%0.63%0.58%0.60% 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 APLY ETF News HeadlinesDiscover the Apple ETF Strategy (APLY) Paying Out an Ultra-High Yield 62.66% Right NowMay 15, 2025 | 247wallst.comDiscover the Apple ETF Strategy (APLY) Paying Out an Ultra-High Yield 62.66% Right NowMay 15, 2025 | 247wallst.comTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.May 25, 2025 | Porter & Company (Ad)APLY: In Position To See Outsized Distributions Potentially Exceeding 30%April 20, 2025 | seekingalpha.comYieldMax AAPL Option Income Strategy ETF (APLY) Dividend HistoryMarch 25, 2025 | nasdaq.comAPLY: A Solid Alternative To Apple StockFebruary 27, 2025 | seekingalpha.comSee More Headlines APLY ETF - Frequently Asked Questions How have APLY shares performed this year? YieldMax AAPL Option Income Strategy ETF's stock was trading at $18.04 on January 1st, 2025. Since then, APLY stock has decreased by 29.9% and is now trading at $12.64. View the best growth stocks for 2025 here. Who are YieldMax AAPL Option Income Strategy ETF's major shareholders? Top institutional shareholders of YieldMax AAPL Option Income Strategy ETF include Cambridge Investment Research Advisors Inc. (0.17%). 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. What other stocks do shareholders of YieldMax AAPL Option Income Strategy ETF own? 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 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 Holdings14 Fund Statistics Assets Under Management$121.36 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume9 Put Options3 Call Options6 Short Interest99,700 shs Miscellaneous Outstanding Shares8,430,000Beta0.84 Creation Fee$300.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 APLY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 26.46%United States Treasury Notes 3%Holding Weight: 23.41%United States Treasury Bills 0%Holding Weight: 21.36%United States Treasury Notes 4.25%Holding Weight: 17.20%United States Treasury Bills 0%Holding Weight: 8.70%AAPL US 06/20/25 C210Holding Weight: 7.83%United States Treasury Bills 0%Holding Weight: 5.20%First American Government Obligations FundHolding Weight: 2.33%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.90%AAPL US 05/09/25 C220Holding Weight: 0.07%Full Holdings Details This page (NYSEARCA:APLY) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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