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Holding APLY?
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APLY Price & Analysis
APLY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$15.49 - $18.55
Previous Close$16.99
VolumeN/A
Average Volume (3M)60.74K
AUM57.74M
NAV17.00
Expense Ratio1.06%
Holdings Count6
Beta1.11
Inception DateApr 17, 2023
Last Dividend Ex-Date
May 06, 2024Dividend Yield
4.68 (―)Shares Outstanding100,000
Standard Deviation0.05
10 Day Avg. Volume53,039
30 Day Avg. Volume60,744
Alpha-0.00945
YieldMax AAPL Option Income Strategy ETF (APLY) Fund Flow Chart
YieldMax AAPL Option Income Strategy ETF (APLY) 1 year Net Flows: $65M
APLY ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update Unveiled
APLY ETF FAQ
What was APLY’s price range in the past 12 months?
APLY lowest ETF price was $15.49 and its highest was $18.55 in the past 12 months.
What is the AUM of APLY?
As of May 09, 2024 The AUM of APLY is 57.74M.
Is APLY overvalued?
According to Wall Street analysts APLY’s price is currently Undervalued.
Does APLY pay dividends?
APLY pays a Notavailable dividend of $0.34 which represents an annual dividend yield of N/A. See more information on APLY dividends here
How many shares outstanding does APLY have?
APLY has 100,000 shares outstanding.
Which hedge fund is a major shareholder of APLY?
Currently, no hedge funds are holding shares in APLY
Top 10 Holdings
United States Treasury Bills 0.0% 13-JUN-2024
46.88%
United States Treasury Notes 0.75% 15-NOV-2024
46.46%
United States Treasury Notes 2.625% 15-APR-2025
3.25%
First American Funds Inc X Government Obligations Fund
2.16%
U.S. Dollar
1.85%
OPTIONS
-0.60%
Total100.00%
ETF Description
YieldMax AAPL Option Income Strategy ETF
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.