As of Oct 2, 2026 close
- Assets (AUM)
- $118.26M
- Expense ratio
- 1.04%
- Dividend yield
- 31.81%
- Holdings
- 15
- 52-week range
- $11.05$14.21
- Volume (live)
- —
- Avg. volume (3M)
- 63.79K
APLY ETF: YieldMax AAPL Option Income Strategy ETF - Price, Holdings & Analysis
YieldMax AAPL Option Income Strategy ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $11.63 - $11.75 |
|---|---|
| 52-Week High | $14.21 |
| 52-Week Low | $11.05 |
| Open | $11.73 |
| Volume (last close) | 54.04K |
| Average Volume (3M) | 63.79K |
| Assets (AUM) | 118.26M |
|---|---|
| Expense Ratio | 1.04% |
| Total Holdings | 15 |
| Inception Date | Apr 17, 2023 |
| 1 Day Change | +1.03% |
|---|---|
| 1 Month Change | +1.30% |
| 6 Month Change | 0.00% |
| YTD Change | −11.61% |
| 1 Year Change | −15.07% |
| 52-Week Change | −14.83% |
| 50-Day MA | $11.78 |
|---|---|
| 200-Day MA | $12.20 |
| RSI | 47.48 |
| Stochastic %K | 38.24 |
| Stochastic %D | 28.67 |
| Annual Dividend | $3.73 |
|---|---|
| Dividend Yield | 31.81% |
| Last Dividend Ex-Date | Sep 3, 2026 |
| Dividend Growth YoY | -23.99% |
APLY at a Glance
YieldMax AAPL Option Income Strategy ETF (APLY) is an equity ETF from YieldMax, launched in April 2023. It manages $118.26M in assets and charges a 1.04% expense ratio, about $104 a year per $10,000 invested.
It holds 15 positions. The largest are United States Treasury Bills 0% (B.0 10.15.26, 24.66%), United States Treasury Bills 0% (B.0 07.08.27, 23.12%) and United States Treasury Notes 2.38% (T.2.375 05.15.27, 18.05%).
It pays distributions yielding 31.81%, $3.73 per share over the last year. The share price is down 15.1% over one year (price change, excluding distributions).
Frequently Asked Questions About YieldMax AAPL Option Income Strategy ETF
What is the current price of APLY?
The latest APLY price is $11.72 (Oct 2, 2026 close). The 52-week range is $11.05–$14.21. APLY has returned -14.8% over the past 52 weeks.
What is the expense ratio for APLY?
APLY's annual expense ratio is 1.04%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does APLY pay dividends?
Yes, APLY pays a 31.81% dividend yield. The last ex-dividend date was 2026-09-03. View full dividend history in the Dividends section.
What are the top holdings of APLY?
APLY's largest holdings are United States Treasury Bills 0% (24.7%), United States Treasury Bills 0% (23.1%), United States Treasury Notes 2.38% (18.1%) (combined weight: 65.8%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.
How does APLY compare to similar ETFs?
Compare APLY (1.04% expense ratio, $118M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.