YieldMax AAPL Option Inco... (APLY)
AMEX: APLY
· Real-Time Price · USD
12.62
-0.07 (-0.55%)
At close: Jun 24, 2025, 3:59 PM
12.78
1.27%
After-hours: Jun 24, 2025, 07:56 PM EDT
-0.55% (1D)
Bid | 12.6 |
Market Cap | 124.9M |
AUM | 134.31M |
NAV | 12.64 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 9.9M |
Inception Date | Apr 16, 2023 |
Ask | 12.78 |
Volume | 79.03K |
Open | 12.70 |
Previous Close | 12.69 |
Day's Range | 12.61 - 12.75 |
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 94.56% of assets
Name | Symbol | Weight |
---|---|---|
United States Treasu... | 91282CGE5 | 24.49% |
United States Treasu... | 91282CEY3 | 17.79% |
United States Treasu... | 91282CFP1 | 17.50% |
United States Treasu... | 912797PN1 | 16.29% |
United States Treasu... | 912797PM3 | 6.45% |
United States Treasu... | 912797QP5 | 5.18% |
Aapl Us 08/15/25 C20... | AAPL 250815C00200000 | 3.66% |
First American Gover... | FGXXX | 3.05% |
Apple In Cll Opt 06/... | AAPL 250627C00205000 | 0.12% |
Aapl Us 06/27/25 C21... | AAPL 250627C00210000 | 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 |

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