YieldMax AAPL Option Income Strategy ETF
APLY
Closed
$12.24
Closed
-(-)
At close
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About
APLY was created on 2023-04-17 by YieldMax. The fund's investment portfolio concentrates primarily on information technology equity. APLY seeks to provide current income and capped gains on the Apple stock (AAPL) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
Company
YieldMax
Asset class
Equity
Inception date
2023
Investment segment
Information Technology
ISIN
US88634T8577
Website
Key stats
Open
$12.30
Volume
35.22K
AUM
$124.23M
Prev. close
$12.30
Expense ratio
1.04%
P/E
0.00
$12.16
Day’s Range
$12.30
$11.05
52W Range
$13.45
What’s in the fund
15
Total holdings
United States Treasury Bills 0%
23.20%
AAPL US 08/21/26 C275
22.47%
United States Treasury Bills 0%
17.29%
United States Treasury Bills 0%
17.14%
United States Treasury Bills 0%
16.86%
United States Treasury Bills 0%
8.34%
First American Government Obligs X
3.68%
US DOLLARS
2.17%
AAPL US 07/10/26 C302.5
2.08%
Others
-13.23%
Returns
Performance
_
Difference
_
YieldMax AAPL Option Income Strategy ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.05
Div. Yield
0.38%
Div. Growth YoY
-95.81%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply