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MSTY ($29.28) ULTY ($36.65) NVDY ($14.10) PLTY ($46.58) HOOY ($43.70) TSLY ($35.12) CONY ($37.63) SMCY ($8.29) AMZY ($12.76)
Next Dividend Declaration: 2026-01-27
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY AMZY GOOY AMDY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

APLY (former group D) declares on Jan 28

Current PNL

PNL per Share

Shares Outstanding9.88M

$275.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

APLY Price$12.06

Fund Size (AUM)$119.09M

Last Dividend$0.0415

AAPL Price $245.84 (20.2% IV)

YMTracker - APLY Dividend Estimates

Algo Estimate: $0.046 – $0.057 **
Algo Yield: 20-24.37%

IV-Based Estimate: $0.047

Cycle Start: 2026-01-18 | Cycle End: 2026-01-24 | Ex-Date: 2026-01-29 | Payout: 2026-01-30

APLY Shares & Divs ▼
APLY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/10/25 $533,308 $0.068 7.88M -$1.14M $12.90M
01/10/25 $533,308 $0.068 7.88M -$1.14M $12.90M
02/07/25 8.83M $11.03M
02/07/25 8.83M $11.03M
03/07/25 8.18M $5.86M
03/07/25 8.18M $5.86M
04/04/25 8.70M $10.94M
04/04/25 8.70M $10.94M
05/02/25 8.40M $4.14M
05/02/25 8.40M $4.14M
05/30/25 9.65M $1.22M
05/30/25 9.65M $1.22M
06/27/25 10.35M -$3.43M
06/27/25 10.35M -$3.43M
07/25/25 10.58M -$2.90M
07/25/25 10.58M -$2.90M
08/22/25 10.95M -$3.63M
08/22/25 10.95M -$3.63M
09/19/25 11.13M -$6.95M
09/19/25 11.13M -$6.95M
10/10/25 11.23M $22.06M
10/10/25 11.23M $22.06M
10/13/25 11.23M $22.06M
10/24/25 11.15M $20.66M
10/31/25 11.28M $18.90M
11/07/25 11.28M $15.81M
11/14/25 11.28M $18.34M
11/21/25 11.15M $19.03M
11/28/25 10.50M $9.00M
12/05/25 10.55M $27.26M
12/12/25 10.55M $28.54M
12/19/25 10.45M $29.03M
12/26/25 10.63M $30.11M
Rolling Totals 10.63M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
10/31/25 -$1.90M -$0.168 11.28M $9.58M $18.90M
11/07/25 $741,190 $0.066 11.28M $8.34M $15.81M
11/14/25 11.28M $18.34M
11/21/25 11.15M $19.03M
11/28/25 10.50M $9.00M
12/05/25 10.55M $27.26M
12/12/25 10.55M $28.54M
12/19/25 10.45M $29.03M
12/26/25 10.63M $30.11M
01/02/26 10.45M $28.19M
01/09/26 10.35M $27.30M
01/16/26 10.18M $27.25M
01/16/26 10.18M $27.25M
Rolling Totals 9.88M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
APLY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

APLY Latest Holdings - 2026-01-20

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
AAPL -4,860 $28.81 PUT Sell 02/20/26 $275 $245.84 -10.60% -$14.00M
AAPL 4,860 $1.04 CALL Buy 02/20/26 $275 $245.84 -10.60% $503,010

APLY Trades

Total: -$572,560

Option Trades for Jan 20, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
01/20/26 AAPL 200 $275 $1.14 $22,800 02/20/26 Sell CALL - S
01/20/26 AAPL 200 $275 $26.86 -$537,200 02/20/26 Buy to Cover PUT - BC
01/20/26 AAPL 2,500 $262.50 $0.16 -$40,000 01/23/26 Buy to Cover CALL - BC
01/20/26 AAPL 01/23/26 Sell CALL - S
01/20/26 AAPL 01/23/26 Buy to Cover CALL - BC
01/20/26 AAPL 01/23/26 Sell CALL - S
Trades: 6 -$$572,560
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$572,560



NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!