APLY
YieldMax AAPL Option Income Strategy ETF·ARCA
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YieldMax AAPL Option Income Strategy ETF Fundamentals
Assets Under Management
93.16MUSD
Fund Flows (1Y)
-876.10KUSD
Dividend Yield (TTM)
38.38%
Discount/Premium to NAV
0.01%
Shares Outstanding
8.00M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.04% | -12.64% | -12.64% | -22.19% | -42.18% | -42.18% |
NAV Total Return | -6.74% | -7.19% | -6.75% | +7.93% | +0.09% | +0.09% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 05/12/2026
31.19%
United States Treasury Bill 04/09/2026
22.25%
United States Treasury Bill 07/09/2026
17.33%
United States Treasury Bill 09/03/2026
16.80%
United States Treasury Bill 08/06/2026
15.46%
Cash & Other
2.78%
United States Treasury Bill 06/11/2026
2.19%
First American Government Obligations Fund 12/01/2031
1.59%
AAPL US 03/27/26 C257.5
0.21%
AAPL US 04/17/26 C275
0.18%
Top 10 Weight 109.98%
15 Total Holdings
Is SPY better than APLY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.047 |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.062 |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.065 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.091 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.050 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.177 |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.058 |
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How Much Does APLY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy APLY?
Fund Flows
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