YieldMax(R) Aapl Option Income Strategy ETF (APLY)
$11,72
▲ +0,12 (+1,03%)
Perubahan 1 hari
$11,27 – $12,14
Rentang 52 minggu
Bobot 10 kepemilikan teratas98,84%
Jumlah posisi efektif5,8
Posisi di atas 1%7
Aset bersih
$119.5M
Kepemilikan
12
Per tanggal
31 Juli 2026
APLY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,68% | ▲ +1,44% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,47% | ▲ +4,64% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$24K
Kuartal berakhir Jul 2026
+$13.9M
12 bulan terakhir
-$6.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 12 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UK1 | $29.0M | 24,26 | 29.199.000 | DBT | US |
| TREASURY BILL | 912797RG4 | $21.6M | 18,07 | 21.602.000 | DBT | US |
| TREASURY BILL | 912797RS8 | $21.4M | 17,92 | 21.480.000 | DBT | US |
| TREASURY BILL | 912797TV9 | $20.6M | 17,22 | 21.005.000 | DBT | US |
| Sekuritas tidak diketahui | · | $13.3M | 11,16 | 3.795 | DE | US |
| TREASURY BILL | 912797VG9 | $10.4M | 8,72 | 10.559.000 | DBT | US |
| First American Government Obli | 31846V336 | $1.8M | 1,49 | 1.784.279 | STIV | US |
| Sekuritas tidak diketahui | · | $1K | 0,00 | 2.795 | DE | US |
| Sekuritas tidak diketahui | · | $500 | 0,00 | 1.000 | DE | US |
| Sekuritas tidak diketahui | · | -$500 | 0,00 | -1.000 | DE | US |
| Sekuritas tidak diketahui | · | -$1K | 0,00 | -2.795 | DE | US |
| Sekuritas tidak diketahui | · | -$248K | -0,21 | -3.795 | DE | US |
Rincian sektor
Dividen 79 pembayaran
33,46%Imbal hasil TTM
$3,92Pembayaran TTM / saham
Mingguan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,0780 |
| 17 Sep. 2026 | $0,0690 |
| 10 Sep. 2026 | $0,0450 |
| 3 Sep. 2026 | $0,0580 |
| 27 Agu 2026 | $0,0560 |
| 20 Agu 2026 | $0,0560 |
| 13 Agu 2026 | $0,0560 |
| 6 Agu 2026 | $0,0640 |
| 30 Juli 2026 | $0,1420 |
| 23 Juli 2026 | $0,1020 |
| 16 Juli 2026 | $0,0810 |
| 9 Juli 2026 | $0,0620 |
| 2 Juli 2026 | $0,0470 |
| 25 Juni 2026 | $0,0460 |
| 18 Juni 2026 | $0,0570 |
| 11 Juni 2026 | $0,0680 |
| 4 Juni 2026 | $0,1050 |
| 28 Mei 2026 | $0,1210 |
| 21 Mei 2026 | $0,1100 |
| 14 Mei 2026 | $0,1210 |
| 7 Mei 2026 | $0,1030 |
| 30 April 2026 | $0,0960 |
| 23 April 2026 | $0,0900 |
| 16 April 2026 | $0,0720 |
| 9 April 2026 | $0,0610 |
| 2 April 2026 | $0,0620 |
| 26 Maret 2026 | $0,0610 |
| 19 Maret 2026 | $0,0470 |
| 12 Maret 2026 | $0,0620 |
| 5 Maret 2026 | $0,0650 |
| 26 Feb. 2026 | $0,0910 |
| 19 Feb. 2026 | $0,0500 |
| 12 Feb. 2026 | $0,1770 |
| 5 Feb. 2026 | $0,0580 |
| 29 Jan. 2026 | $0,0490 |
| 22 Jan. 2026 | $0,0470 |
| 15 Jan. 2026 | $0,0420 |
| 8 Jan. 2026 | $0,0480 |
| 2 Jan. 2026 | $0,0530 |
| 26 Des. 2025 | $0,0520 |
| 18 Des. 2025 | $0,0610 |
| 11 Des. 2025 | $0,0540 |
| 4 Des. 2025 | $0,1180 |
| 28 Nov. 2025 | $0,0660 |
| 20 Nov. 2025 | $0,0980 |
| 13 Nov. 2025 | $0,0650 |
| 6 Nov. 2025 | $0,1110 |
| 30 Okt. 2025 | $0,1310 |
| 23 Okt. 2025 | $0,1110 |
| 16 Okt. 2025 | $0,1760 |
| 25 Sep. 2025 | $0,3570 |
| 28 Agu 2025 | $0,3470 |
| 31 Juli 2025 | $0,4100 |
| 3 Juli 2025 | $0,2700 |
| 5 Juni 2025 | $0,3120 |
| 8 Mei 2025 | $0,6510 |
| 10 April 2025 | $0,3020 |
| 13 Maret 2025 | $0,3440 |
| 13 Feb. 2025 | $0,3630 |
| 16 Jan. 2025 | $0,2840 |
| 19 Des. 2024 | $0,4220 |
| 21 Nov. 2024 | $0,3350 |
| 24 Okt. 2024 | $0,3430 |
| 6 Sep. 2024 | $0,4530 |
| 7 Agu 2024 | $0,3500 |
| 5 Juli 2024 | $0,3230 |
| 6 Juni 2024 | $0,4040 |
| 6 Mei 2024 | $0,3390 |
| 4 April 2024 | $0,3840 |
| 6 Maret 2024 | $0,4160 |
| 7 Feb. 2024 | $0,1730 |
| 5 Jan. 2024 | $0,5600 |
| 7 Des. 2023 | $0,4660 |
| 8 Nov. 2023 | $0,1730 |
| 6 Okt. 2023 | $0,4780 |
| 8 Sep. 2023 | $0,2260 |
| 4 Agu 2023 | $0,5560 |
| 7 Juli 2023 | $0,6330 |
| 7 Juni 2023 | $0,2880 |
Pemilik institusional (13F) 24 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $77.456.612 | 95,79% | 5.833.982 | Saham | 31 Des. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.206.068 | 1,49% | 104.241 | Saham | 30 Juni 2026 |
| Cavalier Investments, LLC | $638.340 | 0,79% | 55.172 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $262.996 | 0,33% | 22.731 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $238.885 | 0,30% | 20.647 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $234.651 | 0,29% | 20.281 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $232.788 | 0,29% | 20.120 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $163.559 | 0,20% | 13.318 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $155.767 | 0,19% | 13.463 | Saham | 30 Juni 2026 |
| Stirlingshire Investments, Inc. | $129.971 | 0,16% | 11.233 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $70.143 | 0,09% | 6.062 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $36.683 | 0,05% | 3.171 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $11.000 | 0,01% | 959 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $9.246 | 0,01% | 799 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $3.471 | 0,00% | 300 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $3.083 | 0,00% | 266 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $1.672 | 0,00% | 143 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $1.191 | 0,00% | 103 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.174 | 0,00% | 101 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $255 | 0,00% | 22 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $70 | 0,00% | 6 | Saham | 30 Juni 2026 |
| FMR LLC | $12 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9 | 0,00% | 1 | Saham | 30 Juni 2026 |
| CWM, LLC | $6 | 0,00% | 1 | Saham | 31 Maret 2026 |