YieldMax AAPL Option Income Strategy ETF
APLY
Closed
$11.42
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
$11.50
Volume
82.34K
AUM
$96.93M
Prev. close
$11.42
Expense ratio
1.04%
P/E
0.00
$11.38
Day’s Range
$11.56
$11.05
52W Range
$13.45
What’s in the fund
14
Total holdings
United States Treasury Bills 0%
24.40%
United States Treasury Bills 0%
18.03%
United States Treasury Notes 2.38%
17.94%
United States Treasury Bills 0%
17.31%
OTHER ASSETS AND LIABILITIES
12.15%
United States Treasury Bills 0%
8.77%
AAPL US 10/16/26 C310
8.49%
First American Government Obligs X
1.48%
AAPL US 08/21/26 C312.5
0.98%
Others
-9.55%
Returns
Performance
_
Difference
_
YieldMax AAPL Option Income Strategy ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.50
Div. Yield
4.35%
Div. Growth YoY
-55.31%
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