YieldMax AAPL Option Income Strategy ETF (APLY)
NYSEARCA: APLYYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
APLY chart
Full chartKey facts
- Expense ratio
- 1.04%
- Assets (AUM)
- $120.77M
- Dividend yield
- 9.93%
- Holdings
- 1
- Inception
- Apr 17, 2023
- Issuer
- YieldMax ETFs
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 11.05 – 14.21
- Volume / Avg
- 104.82K / 100.86K
- Beta
- —
- Previous close
- 11.82
APLY ETF today
The YieldMax AAPL Option Income Strategy ETF (APLY) is an exchange-traded fund from YieldMax ETFs in the Derivative Income category. It charges an expense ratio of 1.04%, or $104.00 per year on a $10,000 investment, and manages $120.8 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 53.90% of assets, and the top 1 positions make up 53.9% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 9.93% ($0.00 per share annually). APLY launched on Apr 17, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
APLY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 53.90% |
Top 10 holdings: 53.9% of assets.
APLY performance
1 week
0.00%
APLY price return, excluding dividends.
ETFs similar to APLY
APLY ETF FAQ
What is the APLY price today?
APLY last traded at $11.82 as of Oct 9, 4:00 PM EDT, up 0.00% on the day.
What is APLY's expense ratio?
APLY has an expense ratio of 1.04%, which works out to about $104.00 per year for every $10,000 invested.
What are APLY's top holdings?
APLY's largest holdings are First American Government Obligs X (53.90%). The top 10 make up 53.9% of the fund.
Does APLY pay a dividend?
Yes. APLY has a trailing dividend yield of 9.93%.
How big is APLY?
APLY has about $120.8 million in assets under management spread across 1 holdings.