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YieldMax AAPL Option Income Strategy ETF APLY

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Price alert · APLY

All alert types
11.75 USD -0.14 -1.18%

At close · Nov 2

11.50 -0.25 -2.13%

After hours · Nov 2, 6:15 PM ET

Bid
11.72 × 1,800
Ask
11.73 × 9,200
11.65 Day range 11.93
11.05 52-week range 14.21
YTD
-11.85%
1 year
-14.55%
Open
11.90
Prev close
11.89
Mkt cap
110.91M
Vol
114.03K
Avg vol
77.76K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
11.65
High
11.93
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
17.90
200-d avg
17.63

1M chart

Chart tools
Interval

Events in this range
  • Oct 8, 2026Dividend: 0.0597
  • Oct 15, 2026Dividend: 0.0575
  • Oct 22, 2026Dividend: 0.0479
  • Oct 29, 2026Dividend: 0.0579
Signals (10)
NameDateAgo
SMA: BearishNov 2, 202610 hours ago
MACD: Sell SignalNov 2, 202610 hours ago
SMA: BearishOct 30, 20263 days ago
SMA: BullishOct 21, 20261 week ago
MACD: Buy SignalOct 21, 20261 week ago
SMA: BearishOct 20, 20261 week ago
MACD: Sell SignalOct 20, 20261 week ago
MACD: Buy SignalOct 12, 20263 weeks ago
SMA: BullishOct 7, 20263 weeks ago
SMA: BullishOct 6, 20263 weeks ago

YieldMax AAPL Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.04%
Assets under management
$111.38M
NAV
11.94
Holdings
7
Inception
2023-04-17
Top 10 weight
102.41%

Top holdings

  1. United States Treasury Note/Bond 3.375% 09/15/2027 26.02%
  2. United States Treasury Bill 07/08/2027 24.67%
  3. United States Treasury Bill 02/18/2027 14.66%
  4. United States Treasury Note/Bond 2.375% 05/15/2027 13.88%
  5. AAPL 12/18/2026 310.01 C 12.09%
  6. Cash & Other 6.40%
  7. First American Government Obligations Fund 12/01/2031 2.20%
  8. United States Treasury Bill 12/10/2026 1.84%
  9. AAPL US 11/06/26 C360 0.46%
  10. AAPL US 11/06/26 C362.5 0.20%
  11. AAPL US 11/06/26 C355 -0.42%
  12. AAPL US 11/06/26 C352.5 -0.93%
  13. AAPL 12/18/2026 310.01 P -1.07%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 82.93%
  • Other 17.07%

Updated 2026-11-02

Held by funds

2 US ETFs and mutual funds hold APLY · largest positions

Funds holding APLY, by value held
FundValue heldWeight in fund
YMAG $40.72M15.01%
YMAX $14.28M4.25%
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