YieldMax AAPL Option Inco... (APLY)
AMEX: APLY
· Real-Time Price · USD
12.88
0.14 (1.10%)
At close: Jun 30, 2025, 3:59 PM
12.97
0.66%
Pre-market: Jul 01, 2025, 08:52 AM EDT
1.10% (1D)
| Bid | 12.94 |
| Market Cap | 127.53M |
| AUM | 131.46M |
| NAV | 12.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 9.9M |
| Inception Date | Apr 16, 2023 |
| Ask | 12.97 |
| Volume | 262.75K |
| Open | 12.77 |
| Previous Close | 12.74 |
| Day's Range | 12.63 - 12.98 |
| 52-Week Range | 11.72 - 19.04 |
| 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 93.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 25.52% |
| United States Treasu... | 91282CFP1 | 17.29% |
| United States Treasu... | 912797PN1 | 16.11% |
| United States Treasu... | 91282CEY3 | 15.26% |
| United States Treasu... | 912797PM3 | 7.65% |
| United States Treasu... | 912797QP5 | 6.41% |
| Aapl Us 08/15/25 C20... | AAPL 250815C00200000 | 4.22% |
| First American Gover... | FGXXX | 1.21% |
| Aapl Us 07/03/25 C20... | AAPL 250703C00207500 | 0.10% |
| Aapl Us 07/03/25 C21... | AAPL 250703C00210000 | 0.03% |
Dividends Dividend Yield 38.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 5, 2025 | $0.3119 | Jun 6, 2025 |
| May 8, 2025 | $0.6512 | May 9, 2025 |
| Apr 10, 2025 | $0.3023 | Apr 11, 2025 |
| Mar 13, 2025 | $0.3440 | Mar 14, 2025 |
| Feb 13, 2025 | $0.3625 | Feb 14, 2025 |
2 months ago · seekingalpha.com
30 April Ideal "Safer" Monthly Paying Dividend Stocks And 80 FundsInvesting $1,000 in top-yielding MoPay stocks can yield significant returns, with estimated gains of 21.06% to 40.99% by April 2026. MoPay stocks are affordable but come with higher volatility and ris...
2 months ago · seekingalpha.com
APLY: In Position To See Outsized Distributions Potentially Exceeding 30%The YieldMax AAPL Option Income Strategy ETF is a Buy due to high Apple stock volatility from Trump's tariffs, leading to higher option premiums and distributions. Apple's volatility, driven by the Ch...