YieldMax AAPL Option Income Strategy ETF (APLY) Price

YieldMax AAPL Option Income Strategy ETF Price

11.98
-0.05 (-0.37 %)
TER1.04 %
AUM124.03 M USD
Holdings11
CurrencyUSD
Funds Launch4/17/2023

YieldMax AAPL Option Income Strategy ETF Price

Details

Stock Price

How to Read This Chart

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Total Return vs. Price Return

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Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how YieldMax AAPL Option Income Strategy ETF stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing YieldMax AAPL Option Income Strategy ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

YieldMax AAPL Option Income Strategy ETF Stock Price History
DateYieldMax AAPL Option Income Strategy ETF Price
9/23/202611.98 USD
9/22/202612.02 USD
9/21/202612.02 USD
9/18/202611.91 USD
9/17/202611.94 USD
9/16/202611.90 USD
9/15/202611.83 USD
9/14/202611.92 USD
9/11/202611.85 USD
9/10/202611.75 USD
9/9/202611.46 USD
9/8/202611.47 USD
9/4/202611.57 USD
9/3/202611.80 USD
9/2/202611.80 USD
9/1/202611.79 USD
8/31/202611.56 USD
8/28/202611.67 USD
8/27/202611.50 USD
8/26/202611.58 USD
8/25/202611.50 USD
8/24/202611.50 USD
8/21/202611.42 USD
8/20/202611.50 USD
8/19/202611.69 USD
8/18/202611.55 USD
8/17/202611.38 USD
8/14/202611.42 USD
8/13/202611.40 USD
8/12/202611.37 USD
Access this data via the Eulerpool API

Performance

1W+0.38 %
1M+4.17 %
3M+0.84 %
YTD-9.65 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
81.44 %
Other
18.57 %

YieldMax AAPL Option Income Strategy ETF List of Holdings

Top 10101.48 %
United States Treasury Bill 10/15/2026
United States Treasury Bill 10/15/2026
23.64 %
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027
22.15 %
United States Treasury Note/Bond 2.375% 05/15/2027
United States Treasury Note/Bond 2.375% 05/15/2027
17.31 %
United States Treasury Bill 02/18/2027
United States Treasury Bill 02/18/2027
16.76 %
Cash & Other
Cash & Other
9.22 %
AAPL US 10/16/26 C310
AAPL US 10/16/26 C310
7.59 %
United States Treasury Bill 12/10/2026
United States Treasury Bill 12/10/2026
1.65 %
AAPL 10/16/2026 310.01 C
AAPL 10/16/2026 310.01 C
1.55 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
1.18 %
AAPL US 09/25/26 C342.5
AAPL US 09/25/26 C342.5
0.42 %
eulerpool
11 Holdings
CompanyShare
United States Treasury Bill 10/15/2026
United States Treasury Bill 10/15/2026
23.64 %
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027
22.15 %
United States Treasury Note/Bond 2.375% 05/15/2027
United States Treasury Note/Bond 2.375% 05/15/2027
17.31 %
United States Treasury Bill 02/18/2027
United States Treasury Bill 02/18/2027
16.76 %
Cash & Other
Cash & Other
9.22 %
AAPL US 10/16/26 C310
AAPL US 10/16/26 C310
7.59 %
United States Treasury Bill 12/10/2026
United States Treasury Bill 12/10/2026
1.65 %
AAPL 10/16/2026 310.01 C
AAPL 10/16/2026 310.01 C
1.55 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
1.18 %
AAPL US 09/25/26 C342.5
AAPL US 09/25/26 C342.5
0.42 %
AAPL US 09/25/26 C340
AAPL US 09/25/26 C340
0.25 %

Frequently asked questions about YieldMax AAPL Option Income Strategy ETF

YieldMax AAPL Option Income Strategy ETF is offered by YieldMax, a leading player in the field of passive investments.

The ISIN of YieldMax AAPL Option Income Strategy ETF is US88634T8577.

The total expense ratio of YieldMax AAPL Option Income Strategy ETF is 1.04%, which means that investors pay 104.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, YieldMax AAPL Option Income Strategy ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Cash & Others.

United States of America has the largest stake in YieldMax AAPL Option Income Strategy ETF.

The current average trading volume of YieldMax AAPL Option Income Strategy ETF is 111,119.00.

YieldMax AAPL Option Income Strategy ETF is domiciled in US.

The fund was launched on 4/17/2023.

The YieldMax AAPL Option Income Strategy ETF mainly invests in Information technology companies.

The NAV of YieldMax AAPL Option Income Strategy ETF amounts to 12.01 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

YieldMax AAPL Option Income Strategy ETF

Symbol
ISIN
CUSIP
Asset classAlternatives
Investment SegmentInformation technology
EulerpoolYieldMax
Managed Assets124.03 M USD
Average Volume111,119
DomicileUS
Funds Launch4/17/2023
CurrencyUSD
Total Expense Ratio (TER)1.04 %
NAV (Net Asset Value)12.01 USD
P/B
P/E

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