YieldMax AAPL Option Inco...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
All Sectors

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%
View More Holdings

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
Full Dividend History