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NYSEARCA:APLY

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

YieldMax AAPL Option Income Strategy ETF logo
$11.77 +0.14 (+1.20%)
Closing price 09/30/2026 04:10 PM Eastern
Extended Trading
$11.62 -0.15 (-1.32%)
As of 05:14 AM 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 Massive. Learn more.

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

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Key Stats

Today's Range
$11.66
▼
$11.93
50-Day Range
$11.37
▼
$12.89
52-Week Range
$11.05
▼
$14.21
Volume
52,037 shs
Average Volume
145,013 shs
Market Capitalization
$120.64 million
Assets Under Management
$119.41 million
Dividend Yield
31.86%
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%0.98%0.57%0.50%0.53%
Other Expenses0.05%0.28%0.53%0.60%0.54%
Total Expense1.04%1.19%0.75%0.75%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%
Net Expense1.04%1.07%0.63%0.57%0.60%
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APLY ETF News Headlines

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APLY ETF - Frequently Asked Questions

YieldMax AAPL Option Income Strategy ETF's stock was trading at $13.33 on January 1st, 2026. Since then, APLY shares have decreased by 11.7% and is now trading at $11.77.

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
14

Fund Statistics

Assets Under Management
$119.41 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
46,550 shs

Miscellaneous

Beta
0.71
Creation Fee
$300.00
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Top 10 APLY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 23.61%
  • United States Treasury Bills 0%
    Holding Weight: 22.13%
  • United States Treasury Notes 2.38%
    Holding Weight: 17.30%
  • United States Treasury Bills 0%
    Holding Weight: 16.74%
  • AAPL US 10/16/26 C310
    Holding Weight: 10.32%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 8.58%
  • Aapl 10/16/2026 310.01 C
    Holding Weight: 3.01%
  • First American Government Obligs X
    Holding Weight: 2.49%
  • United States Treasury Bills 0%
    Holding Weight: 1.65%
  • AAPL US 09/18/26 C327.5
    Holding Weight: 0.94%

APLY Sector Exposure

APLY Geographic Exposure


This page (NYSEARCA:APLY) was last updated on 10/1/2026 by MarketBeat.com Staff.
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