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APLY
(NYSEARCA)
YieldMax AAPL Option Income Strategy ETF
$12.26-- (--)
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OverviewHoldingsDividendsHistorical

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$12.16 - $12.27
52-Week High$14.21
52-Week Low$11.05
Open$12.22
Volume142.10K
Average Volume (3M)110.35K
Assets (AUM)120.16M
Expense Ratio1.04%
Total Holdings17
Inception DateApr 17, 2023
1 Day Change-2.15%
1 Month Change3.20%
6 Month Change1.32%
YTD Change-7.54%
1 Year Change-7.12%
52-Week Change-7.40%
50-Day MA$12.31
200-Day MA$12.69
RSI49.52
Stochastic %K29.73
Stochastic %D63.19
Annual Dividend$4.23
Dividend Yield34.48%
Last Dividend Ex-DateJul 9, 2026
Dividend Growth YoY-7.97%
Years Dividend Growth2

Frequently Asked Questions About YieldMax AAPL Option Income Strategy ETF

What is the current price of APLY?

The latest APLY price is $12.26. The 52-week range is $11.05–$14.21. APLY has returned -7.4% 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 34.48% dividend yield. The last ex-dividend date was 2026-07-09. 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% (24.0%), United States Treasury Bills 0% (17.9%), United States Treasury Bills 0% (17.7%) (combined weight: 59.6%). The fund holds 17 total positions. View the complete portfolio breakdown in the Holdings section.

How does APLY compare to similar ETFs?

Compare APLY (1.04% expense ratio, $120M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.