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YieldMax AAPL Option Income Strategy ETF APLY

Set alert

Price alert · APLY

All alert types
11.89 USD -0.11 -0.92%

At close

11.90 +0.01 +0.08%

Pre-market · Nov 2, 5:23 AM ET

Bid
11.90 × 9
Ask
11.93 × 12
11.85 Day range 12.06
11.05 52-week range 14.21
YTD
-10.80%
1 year
-14.34%
Open
11.95
Prev close
12.00
Mkt cap
110.91M
Vol
87.38K
Avg vol
77.76K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
11.85
High
12.06
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

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Apr 30, 2026Dividend: 0.0958
  • May 7, 2026Dividend: 0.1033
  • May 14, 2026Dividend: 0.1205
  • May 21, 2026Dividend: 0.1096
  • May 28, 2026Dividend: 0.1208
  • Jun 4, 2026Dividend: 0.105
  • Jun 11, 2026Dividend: 0.0677
  • Jun 18, 2026Dividend: 0.057
  • Jun 25, 2026Dividend: 0.0463
  • Jul 2, 2026Dividend: 0.0466
  • Jul 9, 2026Dividend: 0.0618
  • Jul 16, 2026Dividend: 0.0808
  • Jul 23, 2026Dividend: 0.1022
  • Jul 30, 2026Dividend: 0.1415
  • Aug 6, 2026Dividend: 0.0636
  • Aug 13, 2026Dividend: 0.056
  • Aug 20, 2026Dividend: 0.0562
  • Aug 27, 2026Dividend: 0.0557
  • Sep 3, 2026Dividend: 0.0583
  • Sep 10, 2026Dividend: 0.0452
  • Sep 17, 2026Dividend: 0.0694
  • Sep 24, 2026Dividend: 0.0783
  • Oct 1, 2026Dividend: 0.0679
  • Oct 8, 2026Dividend: 0.0597
  • Oct 15, 2026Dividend: 0.0575
  • Oct 22, 2026Dividend: 0.0479
  • Oct 29, 2026Dividend: 0.0579
Signals (25)
NameDateAgo
SMA: BullishOct 21, 20261 week ago
MACD: Buy SignalOct 21, 20261 week ago
MACD: Sell SignalOct 20, 20261 week ago
MACD: Buy SignalOct 12, 20262 weeks ago
SMA: BullishOct 6, 20263 weeks ago
SMA: BearishSep 29, 20261 month ago
MACD: Sell SignalSep 29, 20261 month ago
SMA: BullishSep 17, 20261 month ago
MACD: Buy SignalAug 24, 20262 months ago
SMA: BearishJul 31, 20263 months ago
SMA: BearishJul 31, 20263 months ago
MACD: Sell SignalJul 31, 20263 months ago
SMA: BullishJul 24, 20263 months ago
SMA: BearishJul 23, 20263 months ago
SMA: BullishJul 15, 20263 months ago
SMA: BearishJul 14, 20263 months ago
SMA: BullishJul 13, 20263 months ago
SMA: BearishJul 10, 20263 months ago
SMA: BullishJul 9, 20263 months ago
MACD: Buy SignalJul 2, 20264 months ago
RSI: OversoldJun 25, 20264 months ago
SMA: BearishJun 9, 20264 months ago
SMA: BearishJun 9, 20264 months ago
MACD: Sell SignalJun 1, 20265 months ago
SMA: BullishMay 6, 20265 months 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 2026-11-01

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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