APLY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
APLY
YieldMax AAPL Option Income Strategy ETF
$11.85
+0.10 ▲ +0.85%
September 11 at 8:50 AM ET (Korea 9/11 21:50)$11.80
-0.05 ▼ -0.42%
Resistance 12.66 Support 11.58 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.04%
Annual operating cost
Net Assets (AUM)
$98M
about 134900 million KRW
Holdings
12 items
Dividend Yield
31.84%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 22.14% | Total Holdings | 12 | Perf Week | 0.42% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 11.53% | AUM | $98M | Perf Month | 4.22% |
| Expense | 1.04% | NAV | $11.76 | Return% 5Y | - | 52W High | -16.61% | Perf Quarter | -1.41% |
| Dividend TTM | $3.77 (31.84%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.24% | Perf Half Y | 0.51% |
| Flows% 1M | -18.07% | Flows% YTD | -19.84% | Return% SI | 12.74% | Volatility(W/M) | 2.04% 1.55% | Perf YTD | -11.1% |
| SMA20 | 2.26% | SMA50 | -0.73% | SMA200 | -4.03% | RSI (14) | 54.86 | Beta | 0.64 |
| IPO | 2023/4/18 | Prev Close | $11.75 | Perf Year | -9.61% | Avg Volume | 0.11M | Price | $11.85 |
ETF at a Glance
1.04% Total Expense Ratio Annual · lower is better
$98M AUM Assets Under Management
31.84% Dividend Rate weekly
12 Holdings Active
Top Holdings
TREASURY BILL 26.82%2 
TREASURY BILL 19.68%3 TREASURY BILL 19.51%4 TREASURY BILL 19.18%5 TREASURY BILL 13.32%6 N/A 3.57%7 
First American Government Obli 2.15%8 N/A 0.56%9 N/A -0.36%10 N/A -0.88%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$11.76
Listed4/18/2023
Returns
1Y22.14%
3Y11.53%
Since Inception12.74%
Price Performance
1 Week0.42%
1 Month4.22%
3M-1.41%
6M0.51%
YTD-11.1%
1Y-9.61%
vs 52W High-16.61%
vs 52W Low7.24%
Fund Flow
1 Month-18.07%
3M-17.24%
YTD-19.84%
1Y-24.22%
Trading Info
Volume46,596
Average Volume0.11M
Relative Volume0.42
Previous Close$11.75
Current Price$11.85
Technical
RSI (14)54.86
SMA 202.26%
SMA 50-0.73%
SMA 200-4.03%
ATR0.22
Beta0.64
Volatility (Weekly/Monthly)2.04% / 1.55%
Dividend
Dividend Rate31.84%
Dividend Cycleweekly
Last Ex-Dividend Date09/10
Latest Dividend$0.05
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by -39.1% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 31.84% annually in dividends.
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ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
YMAG 0.14%
YMAX 0.04%
AMAX 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
APLY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does APLY have?
APLY holds a total of 12 securities, with an AUM of approximately $98M.
Does APLY pay dividends (distributions)?
APLY's distribution yield is approximately 31.84%.
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.
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