YieldMax AAPL Option Income Strategy ETF
APLY
Market cap $120M

14.25 USD

+0.06

0.42%

At close Apr 30, 4:00 PM EDT

After hours

14.12

-0.13

0.91%

1 day

0.42%

5 days

2.89%

1 month

-5.63%

3 months

-14.98%

6 months

-19.26%

Year to date

-19.22%

1 year

-15.28%

5 years

-29.46%

10 years

-29.46%

0

Funds holding %

of 7,425 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

124% more capital invested

Capital invested by funds: $33.3M [Q3] → $74.7M (+$41.4M) [Q4]

69% more call options, than puts

Call options by funds: $27K | Put options by funds: $16K

27% more funds holding

Funds holding: 15 [Q3] → 19 (+4) [Q4]

18.99% more ownership

Funds ownership: 37.77% [Q3] → 56.76% (+18.99%) [Q4]

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Research analyst outlook

We haven’t received any recent analyst ratings for APLY.

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Financial journalist opinion

30 April Ideal "Safer" Monthly Paying Dividend Stocks And 80 Funds

Investing $1,000 in top-yielding MoPay stocks can yield significant returns, with estimated gains of 21.06% to 40.99% by April 2026. MoPay stocks are affordable but come with higher volatility and risk, making them suitable for investors seeking high yields despite potential market fluctuations. Analyst predictions for MoPay stocks are 60% accurate for top gainers, but caution is advised as accuracy on the degree of change is low.

30 April Ideal "Safer" Monthly Paying Dividend Stocks And 80 Funds

APLY: In Position To See Outsized Distributions Potentially Exceeding 30%

The YieldMax AAPL Option Income Strategy ETF is a Buy due to high Apple stock volatility from Trump's tariffs, leading to higher option premiums and distributions. Apple's volatility, driven by the China-U.S. trade war, allows APLY to generate significant income from its synthetic covered call strategy, potentially yielding over 40% based on current calls. Despite macroeconomic challenges, Apple's strong fundamentals and service revenue growth reduce the risk of a long-term decline, making APLY more attractive.

APLY: In Position To See Outsized Distributions Potentially Exceeding 30%

YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.

YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others

YieldMax™ Launches Option Income Strategy ETF on Alibaba (BABA)

CHICAGO and MILWAUKEE and NEW YORK, Aug. 08, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

YieldMax™ Launches Option Income Strategy ETF on Alibaba (BABA)

YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.

YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others

81 Monthly Paid Dividend Stocks And 80 MoPay Funds For July

Imagine stocks and funds paying you dividends monthly! Unlike waiting for quarterly, semi-annual, or (ugh) annual payouts, your angst awaiting money is reduced 300%, or more! These July U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks by-yield (81); 2. Stocks by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by-yield >10.6% (80). Items: 1. Top MoPay stock gains; 2. Overall best MoPay gainers; 3. Funds vs.Equities; 4. Fund risks/rewards. All per prices as of 7/23/24.

81 Monthly Paid Dividend Stocks And 80 MoPay Funds For July

YieldMax™ Launches Short COIN Option Income Strategy ETF (FIAT)

CHICAGO, MILWAUKEE and NEW YORK, July 10, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

YieldMax™ Launches Short COIN Option Income Strategy ETF (FIAT)

YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others

CHICAGO and MILWAUKEE and NEW YORK, July 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:

YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others

YieldMax™ ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others

CHICAGO, MILWAUKEE and NEW YORK, June 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:

YieldMax™ ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others

84 Monthly Paid Dividend Stocks And 80 Funds For April

Imagine stocks & funds that pay dividends monthly! Unlike waiting for quarterly, semi-annual, or (ugh) annual payouts, your angst awaiting money is alleviated by 300%, or more! These April U.S. exchange-traded monthly paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks by-yield (84); 2. Stocks by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by-yield >10.4% (80). Items: 1. Top MoPay stock gains; 2. Overall best MoPay gainers; 3. Funds vs. Equities; 4. Fund risks/rewards. All per prices as of 4/24/24.

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