APLY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 1.04% | Return% 1Y | 19.77% | Total Holdings | 12 | Perf Week | -0.13% | Volume | 71,129 |
| Asset Type | Equities (Stocks) | AUM | $112M | Return% 3Y | 15.95% | NAV | $12.02 | Perf Month | 2.67% | Avg Volume | 0.09M |
| ETF Type | US Equities | Dividend TTM | $3.74 (31.3%) | Return% 5Y | - | 52W High | -16.01% | Perf Quarter | -4.75% | Rel Volume | 0.82 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.01% | Perf Half Y | -0.46% | Prev Close | $11.99 |
| IPO | 2023/4/18 | Flows% 1M | -8.94% | Return% SI | 13.92% | RSI (14) | 52.9 | Perf YTD | -10.47% | Price | $11.94 |
| Beta | 0.65 | Flows% 3M | -7.87% | Flows% YTD | -10.47% | Flows% 1Y | -16.04% | Perf Year | -14.2% | Volatility(W/M) | 0.98% 1.27% |
| SMA20 | 0.62% | SMA50 | 1.26% | SMA200 | -1.22% | ATR | 0.16 | ||||
YieldMax APLY Option Income Strategy ETF seeks to generate monthly income by selling/writing call options on AAPL. APLY pursues a strategy that aims to harvest compelling yields, while retaining capped participation in the price gains of AAPL.
The top 3 make up 99% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
16% below its 1-year high.
Traded about as much as usual. That is 82% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -34.0%.
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The price swings a lot
At its worst (December 2024) it fell 31% and took 205 days to recover.
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Dividends are paid consistently
Pays 31.30% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 16.0% of assets left.
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TSLL Direxion Daily TSLA Bull 2X ETF 4.0B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.3B 
MUU Direxion Daily MU Bull 2X ETF 3.1B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
SNXX Tradr 2X Long SNDK Daily ETF 1.1B NVDY YieldMax NVDA Option Income Strategy ETF 1.09% 
MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
FEPI REX FANG & Innovation Equity Premium Income ETF 0.65% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does APLY have?
APLY holds a total of 12 securities, with an AUM of approximately $112M.
Does APLY pay dividends (distributions)?
APLY's distribution yield is approximately 31.30%.
What is the 52-week high and low for APLY?
APLY has recorded a 52-week high of $14.21 and a low of $11.05.
