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
15
Number of holdings15
Inception Date
Apr 17, 2023
Inception DateApr 17, 2023

What's in this fund

Top 10 Holdings (116.31% of total assets)

As of July 6, 2026
NameSymbol% Assets
United States Treasury Bills 0%23.20%
AAPL US 08/21/26 C27522.47%
United States Treasury Bills 0%17.29%
United States Treasury Bills 0%17.14%
United States Treasury Bills 0%16.86%
United States Treasury Bills 0%8.34%
First American Government Obligs X3.68%
AAPL US 07/10/26 C297.53.10%
Aapl 08/21/2026 275.01 P2.15%
AAPL US 07/10/26 C302.52.08%

APLY Key Statistics

AUM
124.83M
AUM124.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.40
30-Day yield2.40
Average volume
82.43K
Average volume82.43K
High today
$12.29
High today$12.29
Low today
$12.16
Low today$12.16
Open price
$12.26
Open price$12.26
Volume
49.07K
Volume49.07K
52 Week high
$14.21
52 Week high$14.21
52 Week low
$11.05
52 Week low$11.05
Expense ratio
1.04
Expense ratio1.04

Stock Snapshot

The current YieldMax AAPL Option Income Strategy ETF(APLY) stock price is $12.24, with a market capitalization of 124.64M.

On 2026-07-10, YieldMax AAPL Option Income Strategy ETF(APLY) stock moved within a range of $12.16 to $12.29. With shares now at $12.24, the stock is trading +0.7% above its intraday low and -0.4% below the session's peak.

Trading volume for YieldMax AAPL Option Income Strategy ETF(APLY) stock has reached 49.07K, versus its average volume of 82.43K.

The stock's 52-week range extends from a low of $11.05 to a high of $14.21.

The stock's 52-week range extends from a low of $11.05 to a high of $14.21.

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.