APLY Stock Summary and Trading Ideas (Yieldmax Aapl Option Income Strategy ETF | ARCA:APLY)

The YieldMax APLY Option Income Strategy ETF (APLY) is an actively managed fund that 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 Fund's synthetic covered call strategy consists of the following three elements, each of which is described in greater detail further below: Synthetic long exposure to AAPL, which allows the Fund to seek to participate in the changes, up or down, in the price of AAPL's stock.Covered call writing (where AAPL call options are sold against the synthetic long portion of the strategy), which allows the Fund to generate income. U.S. Treasuries, which are used for collateral for the options, and which also generate income.

What symbol and exchange does Yieldmax Aapl Option Income Strategy ETF shares trade?

Yieldmax Aapl Option Income Strategy ETF trades on the ARCA stock market under the symbol APLY.

What is Yieldmax Aapl Option Income Strategy ETF stock price doing today?

As of December 31, 2025, APLY stock price declined to $13.35 with 51,080 million shares trading.

What is Yieldmax Aapl Option Income Strategy ETF's Beta?

APLY has a beta of 1.09, meaning it tends to be more sensitive to market movements. APLY has a correlation of 0.48 to the broad based SPY ETF.

How much is Yieldmax Aapl Option Income Strategy ETF worth?

APLY has a market cap of $141.84 million. This is considered a Micro Cap stock.

Is Yieldmax Aapl Option Income Strategy ETF (APLY) a good investment?

APLY has underperformed the market in the last year with a price return of +0.2% while the SPY ETF gained +17.7%. However, in the short term, APLY had mixed performance relative to the market. It has outperformed in the last 3 months, returning +5.7% vs +3.1% return in SPY. But in the last 2 weeks, APLY shares have been beat by the market, returning -0.7% compared to an SPY return of +1.2%.

What are the support and resistance levels for Yieldmax Aapl Option Income Strategy ETF (APLY)?

APLY support price is $13.25 and resistance is $13.47 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that APLY shares will trade within this expected range on the day.