APLY

YieldMax AAPL Option Income Strategy ETF

APLY | AMEX

Price Alert

$11.89

-$0.11 (-0.92%)

At close: Oct 30, 2026, 4:00 PM ET

$11.95

+$0.06 (+0.50%)

Pre-market: Nov 2, 2026, 4:02 AM ET

Overview Holdings Dividends

-0.92%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 110.89M

AVG Volume 95.8K

AUM 111.38M

NAV 11.94

1D Range

11.84 12.06

52W Range

11.09 14.10

About APLY

The YieldMax AAPL Option Income Strategy ETF (APLY) is an actively managed fund that seeks to provide regular weekly income. This is achieved by systematically selling call options or call spreads tha...

Asset Class Alternatives

Holdings 7

Inception Date Apr 17, 2023

Expense Ratio 1.04%

Domicile United States

ISIN US88634T8577

Provider Yieldmax

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

91.32% of assets

Name	Symbol	Weight
United States Treasu...	APLY	26.02%
United States Treasu...	APLY	24.67%
United States Treasu...	APLY	14.66%
United States Treasu...	APLY	13.88%
Aapl 12/18/2026 310....	APLY	12.09%

All ETF Holdings ➞

Dividends

Yield 31.9%

Ex-Div	Amount	Pay Date
Oct 29, 26	$0.0579	Oct 30, 26
Oct 22, 26	$0.0479	Oct 23, 26
Oct 15, 26	$0.0575	Oct 16, 26
Oct 8, 26	$0.0597	Oct 9, 26
Oct 1, 26	$0.0679	Oct 2, 26

Full Dividend History ➞