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New York Stock Exchange Arca · Fixed income
$11.42
−$0.08 · -0.70%
· Aug 21, 4:00 PM ET
$11.43
+$0.01 · +0.09%
· Aug 24, 5:06 AM ET
$11.42
Previous close−$0.08 · -0.70%
· Aug 21, 4:00 PM ET
$11.43
+$0.01 · +0.09%
· Aug 24, 5:06 AM ET
$11.45
−$0.05 · -0.43%
Regular session · ET · Market data may be delayed.
The YieldMax AAPL Option Income Strategy ETF (APLY) is an actively managed fund that seeks to provide regular weekly income. This is achieved by systematically selling call options or call spreads that are tied to Apple (AAPL) stock. The core of its strategy is to collect premiums generated from these option sales, while also allowing investors to gain from any potential appreciation in AAPL's share price.
Fund assets
94.67M USD
Expense ratio
1.04%
NAV
$11.44
Average volume
127.36K
Volume
82.18K
Day range
$11.37 – $11.53
52-week range
$11.05 – $14.21
Previous close
$11.50
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Aug 20, 2026
Weekly
Aug 20, 2026
Aug 21, 2026
$0.0562
Aug 13, 2026
Weekly
Aug 13, 2026
Aug 14, 2026
$0.056
Aug 6, 2026
Weekly
Aug 6, 2026
Aug 7, 2026
$0.0636
Jul 30, 2026
Weekly
Jul 30, 2026
Jul 31, 2026
$0.1415
Jul 23, 2026
Weekly
Jul 23, 2026
Jul 24, 2026
$0.1022
Jul 16, 2026
Weekly
Jul 16, 2026
Jul 17, 2026
$0.0808
Jul 9, 2026
Weekly
Jul 9, 2026
Jul 10, 2026
$0.0618
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 6, 2026
$0.0466
Jun 25, 2026
Weekly
Jun 25, 2026
Jun 26, 2026
$0.0463
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 22, 2026
$0.057
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.