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YieldMax AAPL Option Income Strategy ETF ETF AnalysisComprehensive ETF analysis for YieldMax AAPL Option Income Strategy ETF (APLY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAPLY
APLY
YieldMax AAPL Option Income Strategy ETF
APLY
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  3. YieldMax AAPL Option Income Strategy ETFAPLYETF
YieldMax AAPL Option Income Strategy ETF Logo

YieldMax AAPL Option Income Strategy ETF

ETF
🇺🇸APLY•AMEX•Alternatives

Your view on APLY

YieldMax AAPL Option Income Strategy ETF Logo

YieldMax AAPL Option Income Strategy ETF

ETFYieldMax
🇺🇸APLY•AMEX•Alternatives
AUM (USD)$98.45M
Expense Ratio1.04%
Holdings7

Sentiment

AUM (USD)

$98.45M

Expense Ratio

1.04%

Holdings

7

Sentiment

APLY
YieldMax AAPL Option Income Strategy ETF
APLY

Overview for YieldMax AAPL Option Income Strategy ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 17, 2023
Domicile
US
Website
yieldmaxetfs.com/our-etfs/aply
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 17, 2023
Domicile
US
Website
yieldmaxetfs.com/our-etfs/aply
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 17, 2023
Domicile
US
Website
yieldmaxetfs.com/our-etfs/aply

About this fund

The YieldMax AAPL Option Income Strategy ETF (APLY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on AAPL. The strategy is designed to capture option premiums while providing participation in the share pri…

APLY Stock Price

Key Facts

Alternatives

Expense Ratio

1.04%

AUM

$98.45M

Fund Details

NAV$11.76 USD
Holdings7
Average Volume119.1K
Inception DateApril 17, 2023
Asset ClassAlternatives
Fund IssuerYieldMax
DomicileUS
ISINUS88634T8577
CUSIP88634T857
NAV CurrencyUSD

Expense Ratio

1.04%

Assets Under Management

$98.45M

NAV

$11.76 USD

Holdings

7

Average Volume

119.1K

Inception Date

April 17, 2023

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88634T8577

CUSIP

88634T857

NAV Currency

USD

Expense Ratio

1.04%

Assets Under Management

$98.45M

NAV

$11.76 USD

Holdings

7

Average Volume

119.1K

Inception Date

April 17, 2023

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88634T8577

CUSIP

88634T857

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is APLY?

YieldMax AAPL Option Income Strategy ETF (APLY) is a Alternatives fund from YieldMax, listed since 2023, with $98.5M in assets under management, a 1.04% expense ratio, a NAV of $11.76 USD.

What's in APLY? Top 10 holdings

HoldingWeight
United States Treasury Bill 10/15/202624.47%
United States Treasury Bill 07/08/202722.94%
United States Treasury Note/Bond 2.375% 05/15/202717.91%
United States Treasury Bill 02/18/202717.35%
Aapl Us 10/16/26 C3106.05%
Cash & Other5.59%
First American Government Obligations Fund 12/01/20313.35%
United States Treasury Bill 12/10/20261.71%
Aapl 10/16/2026 310.01 C1.22%
Aapl Us 10/09/26 C3400.30%

APLY sector breakdown

  • Cash & Others 100.00%

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  • NUSBNuveen Ultra Short Income

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