APLY icon

YieldMax AAPL Option Income Strategy ETF

12.45 USD
-0.29
2.28%
At close Jun 13, 4:00 PM EDT
After hours
12.39
-0.06
0.48%
1 day
-2.28%
5 days
-3.34%
1 month
-8.19%
3 months
-13.36%
6 months
-31.93%
Year to date
-29.42%
1 year
-30.87%
5 years
-38.37%
10 years
-38.37%
0
Funds holding %
of 7,296 funds
Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

3.04% more ownership

Funds ownership: 56.79% [Q4 2024] → 59.83% (+3.04%) [Q1 2025]

3% more capital invested

Capital invested by funds: $74.8M [Q4 2024] → $77.1M (+$2.3M) [Q1 2025]

20% less funds holding

Funds holding: 20 [Q4 2024] → 16 (-4) [Q1 2025]

89% less call options, than puts

Call options by funds: $38K | Put options by funds: $332K

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Research analyst outlook

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

Financial journalist opinion

Neutral
24/7 Wall Street
4 days ago
What I Learned About Investing in YieldMax ETFs – Beyond MSTY and LFGY
YieldMax has a broad catalog of ETFs predicated on artificially generating high yield dividends by the use of derivatives against volatile stocks, cryptocurrencies, and various portfolio collections by industry or other criteria.
What I Learned About Investing in YieldMax ETFs – Beyond MSTY and LFGY
Positive
24/7 Wall Street
1 month ago
Discover the Apple ETF Strategy (APLY) Paying Out an Ultra-High Yield 62.66% Right Now
The YieldMax AAPL Option Income Strategy ETF (APLY) provides indirect exposure to Apple (AAPL) stock, but with limitations.
Discover the Apple ETF Strategy (APLY) Paying Out an Ultra-High Yield 62.66% Right Now
Positive
Seeking Alpha
1 month ago
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
Positive
Seeking Alpha
1 month ago
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%
Neutral
GlobeNewsWire
9 months ago
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
Neutral
GlobeNewsWire
10 months ago
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)
Neutral
GlobeNewsWire
10 months ago
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
Positive
Seeking Alpha
10 months ago
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
Neutral
GlobeNewsWire
11 months ago
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)
Neutral
GlobeNewsWire
11 months ago
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
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