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Holding APLY?
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APLY Price & Analysis
APLY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$16.02 - $20.06
Previous Close$17.57
VolumeN/A
Average Volume (3M)48.83K
AUM93.45M
NAV17.60
Expense Ratio1.06%
Holdings Count7
Beta0.97
Inception DateApr 17, 2023
Last Dividend Ex-Date
Oct 24, 2024Dividend Yield
4.2 (23.92%)Shares Outstanding5,325,000
Standard Deviation0.05
10 Day Avg. Volume53,397
30 Day Avg. Volume48,831
Alpha-0.00469
YieldMax AAPL Option Income Strategy ETF (APLY) Fund Flow Chart
YieldMax AAPL Option Income Strategy ETF (APLY) 1 year Net Flows: $40M
APLY ETF FAQ
What was APLY’s price range in the past 12 months?
APLY lowest ETF price was $16.02 and its highest was $20.06 in the past 12 months.
What is the AUM of APLY?
As of Nov 08, 2024 The AUM of APLY is 93.45M.
Is APLY overvalued?
According to Wall Street analysts APLY’s price is currently Undervalued.
Does APLY pay dividends?
APLY pays a Notavailable dividend of $0.34 which represents an annual dividend yield of 23.92%. See more information on APLY dividends here
How many shares outstanding does APLY have?
APLY has 5,325,000 shares outstanding.
Which hedge fund is a major shareholder of APLY?
Currently, no hedge funds are holding shares in APLY
Top 10 Holdings
United States Treasury Notes 0.75% 15-NOV-2024
30.71%
United States Treasury Notes 2.625% 15-APR-2025
22.11%
United States Treasury Notes 3.0% 15-JUL-2025
18.94%
United States Treasury Notes 3.875% 15-JAN-2026
18.89%
U.S. Dollar
5.39%
First American Funds Inc X Government Obligations Fund
2.78%
OPTIONS
1.18%
Total100.00%
ETF Description
YieldMax AAPL Option Income Strategy ETF
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.