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NYSEARCA:APLY

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

YieldMax AAPL Option Income Strategy ETF logo
$12.13 +0.42 (+3.59%)
As of 07/2/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$11.69
$12.14
50-Day Range
$11.09
$12.85
52-Week Range
$11.05
$14.21
Volume
82,596 shs
Average Volume
167,065 shs
Market Capitalization
$125.91 million
Assets Under Management
$120.04 million
Dividend Yield
34.71%
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%0.96%0.57%0.51%0.53%
Other Expenses0.07%0.64%0.55%0.58%0.55%
Total Expense1.06%1.37%0.76%0.74%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.70%-0.62%
Net Expense1.06%1.05%0.63%0.58%0.60%
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APLY ETF News Headlines

Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
APLY: The Hedge Is Less Valuable Than Before
See More Headlines

APLY ETF - Frequently Asked Questions

YieldMax AAPL Option Income Strategy ETF's stock was trading at $13.33 at the start of the year. Since then, APLY stock has decreased by 9.0% and is now trading at $12.13.

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
15

Fund Statistics

Assets Under Management
$120.04 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

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
Optionable
Options Volume
6
Put Options
5
Call Options
1
Short Interest
155,743 shs

Miscellaneous

Beta
0.73
Creation Fee
$300.00
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Top 10 APLY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 23.47%
  • AAPL US 08/21/26 C275
    Holding Weight: 17.88%
  • United States Treasury Bills 0%
    Holding Weight: 17.49%
  • United States Treasury Bills 0%
    Holding Weight: 17.34%
  • United States Treasury Bills 0%
    Holding Weight: 17.06%
  • United States Treasury Bills 0%
    Holding Weight: 8.43%
  • First American Government Obligations Fund
    Holding Weight: 8.07%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 1.53%
  • AAPL US 06/26/26 C305
    Holding Weight: 0.26%
  • AAPL US 06/26/26 C307.5
    Holding Weight: 0.26%

This page (NYSEARCA:APLY) was last updated on 7/3/2026 by MarketBeat.com Staff.
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