YieldMax AAPL Option Income Strategy ETF

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About APLY

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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
16
Number of holdings16
Inception Date
Apr 17, 2023
Inception DateApr 17, 2023

What's in this fund

Top 10 Holdings (117.75% of total assets)

As of February 27, 2026
NameSymbol% Assets
United States Treasury Bills 0%26.53%
United States Treasury Bills 0%22.18%
United States Treasury Bills 0%18.54%
United States Treasury Bills 0%16.03%
Aapl 04/17/2026 275.01 P9.51%
United States Treasury Bills 0%9.06%
United States Treasury Bills 0%7.48%
AAPL US 04/17/26 C2756.51%
First American Government Obligs X1.46%
AAPL US 02/27/26 C2650.45%

APLY Key Statistics

AUM
111.54M
AUM111.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.23
30-Day yield2.23
Average volume
359.89K
Average volume359.89K
High today
$12.28
High today$12.28
Low today
$12.08
Low today$12.08
Open price
$12.19
Open price$12.19
Volume
96.40K
Volume96.40K
52 Week high
$16.81
52 Week high$16.81
52 Week low
$11.72
52 Week low$11.72
Expense ratio
1.06
Expense ratio1.06

Stock Snapshot

With a market cap of 111.48M, YieldMax AAPL Option Income Strategy ETF(APLY) trades at $12.16.

As of 2026-03-03, YieldMax AAPL Option Income Strategy ETF(APLY) stock has fluctuated between $12.08 and $12.28. The current price stands at $12.16, placing the stock +0.7% above today's low and -1.0% off the high.

YieldMax AAPL Option Income Strategy ETF(APLY) shares are trading with a volume of 96.4K, against a daily average of 359.89K.

During the past year, YieldMax AAPL Option Income Strategy ETF(APLY) stock moved between $11.72 at its lowest and $16.81 at its peak.

During the past year, YieldMax AAPL Option Income Strategy ETF(APLY) stock moved between $11.72 at its lowest and $16.81 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.