YieldMax AAPL Option Inco... (APLY)
AMEX: APLY
· Real-Time Price · USD
13.49
-0.02 (-0.15%)
At close: Aug 18, 2025, 1:08 PM
-0.15% (1D)
| Bid | 13.49 |
| Market Cap | 133.87M |
| AUM | 152.98M |
| NAV | 13.39 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 9.92M |
| Inception Date | Apr 16, 2023 |
| Ask | 13.5 |
| Volume | 88.16K |
| Open | 13.52 |
| Previous Close | 13.51 |
| Day's Range | 13.46 - 13.61 |
| 52-Week Range | 11.72 - 18.69 |
| Holdings | 7 |
| Expense Ratio | 0.99% |
About APLY
The fund will seek to employ its investment strategy as it relates to AAPL regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Asset Class Equity
Ticker Symbol APLY
Inception Date Apr 16, 2023
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 95.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 22.93% |
| United States Treasu... | 91282CFP1 | 15.53% |
| United States Treasu... | 912797PN1 | 14.55% |
| United States Treasu... | 912797RF6 | 13.03% |
| Aapl Us 10/17/25 C20... | AAPL 251017C00205000 | 10.72% |
| United States Treasu... | 912797PM3 | 8.14% |
| United States Treasu... | 912797QP5 | 7.03% |
| First American Gover... | FGXXX | 3.46% |
| Aapl Us 08/15/25 C23... | AAPL 250815C00235000 | 0.19% |
| Aapl Us 08/15/25 C23... | AAPL 250815C00237500 | 0.04% |
Dividends Dividend Yield 35.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2025 | $0.4103 | Aug 1, 2025 |
| Jul 3, 2025 | $0.2695 | Jul 7, 2025 |
| Jun 5, 2025 | $0.3119 | Jun 6, 2025 |
| May 8, 2025 | $0.6512 | May 9, 2025 |
| Apr 10, 2025 | $0.3023 | Apr 11, 2025 |
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