YieldMax AAPL Option Income Strategy ETF (APLY)

NYSE Arca: APLYExchange-traded fund from YieldMax ETFs.

  • Expense ratio1.00%
  • Net assets$112.0M
  • Dividend yield8.85%
  • 1-year return+21.46%
  • Holdings1

APLY ETF price chart

APLY quote & trading statistics

APLY performance

Annual returns & drawdowns →
  • YTD+15.58%
  • 1 year+21.46%
  • 3 years+15.58%/yr
1Y volatility
18.27%
3Y volatility
16.00%
3Y Sharpe ratio
0.66

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

APLY holdings

#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund3.19%

This holding makes up 3.2% of the fund. As of October 24, 2026.

APLY asset allocation

Bonds
77.8%
Non-U.S. stocks
17.9%
Cash
4.3%

About YieldMax AAPL Option Income Strategy ETF

The fund will seek to employ its investment strategy as it relates to AAPL regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.

APLY ETF FAQ

What is the APLY expense ratio?

YieldMax AAPL Option Income Strategy ETF has a net expense ratio of 1.00%, or $100.00 a year for every $10,000 invested.

How much money is in APLY?

YieldMax AAPL Option Income Strategy ETF has about $112.0M in net assets.

What are the top holdings of APLY?

The largest positions in APLY are First American Funds Inc. - Government Obligations Fund (3.19%). The fund holds 1 securities in total.

How has APLY performed?

APLY returned +21.46% over the past year, including reinvested distributions.

Does APLY pay dividends?

APLY has a dividend yield of 8.85% and pays distributions weekly.

When was APLY launched?

YieldMax AAPL Option Income Strategy ETF began trading on April 17, 2023.