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

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.

Key Stats

• Today's Range: $13.47 to $13.63
• 50-Day Range: $11.99 to $16.65
• 52-Week Range: $11.72 to $19.04
• Volume: 37,410 shs
• Average Volume: 68,952 shs
• Market Capitalization: $115.97 million
• Assets Under Management: $113.82 million
• Dividend Yield: 32.58%
• Net Expense Ratio: 1.06%
• Aggregate Rating: N/A

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 shares have decreased by 24.8% and is now trading at $13.57.
View the best growth stocks for 2025 here.

Who are YieldMax AAPL Option Income Strategy ETF's major shareholders?

Top institutional investors 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

• 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: 11

Fund Statistics

• Assets Under Management: $113.82 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

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: 28
• Put Options: 1
• Call Options: 27
• Short Interest: 131,100 shs

Miscellaneous

• Outstanding Shares: 8,530,000
• Beta: 0.82
• Creation Fee: $300.00