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MSTY ($11.64) ULTY ($5.24) NVDY ($15.50) PLTY ($60.27) HOOY ($64.97) TSLY ($8.15) CONY ($6.35) SMCY ($15.70) AMZY ($13.78)
Next Dividend Declaration: 2025-10-21
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY SMCY AMZY GDXY AMDY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

APLY (former group D) declares on Oct 22

Current PNL

PNL per Share

Shares Outstanding11.23M

$255.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

APLY Price$13.14

Fund Size (AUM)$147.50M

Last Dividend$0.3569

AAPL Price $246.63 (30.4% IV)

YMTracker - APLY Dividend Estimates

Algo Estimate: $0.331 – $0.431 **
Algo Yield: 32.7-42.61%

IV-Based Estimate: $0.307

Cycle Start: 2025-10-12 | Cycle End: 2025-10-18 | Ex-Date: 2025-10-23 | Payout: 2025-10-24

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
Rolling Totals 11.23M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/15/24 $959,850 $0.177 5.43M $485,427 $7.02M
11/15/24 $959,850 $0.177 5.43M $485,427 $7.02M
12/13/24 6.70M $7.13M
12/13/24 6.70M $7.13M
01/10/25 7.88M $12.90M
01/10/25 7.88M $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
10/10/25 11.23M $22.06M
Rolling Totals 11.23M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
APLY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

APLY Latest Holdings - 2025-10-13

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
AAPL -6,090 $13.92 PUT Sell 12/19/25 $255 $246.63 -3.28% -$8.48M
AAPL 6,090 $8.43 CALL Buy 12/19/25 $255 $246.63 -3.28% $5.13M
AAPL -3,420 $0.30 CALL Sell 10/17/25 $257.50 $246.63 4.22% -
AAPL CALL Sell 10/17/25
AAPL CALL Buy 10/17/25
AAPL CALL Buy 10/17/25

APLY Trades

Total: $317,690

Option Trades for Oct 15, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
10/15/25 AAPL 2,000 $255 $1.85 $370,000 10/24/25 Sell Short CALL - SS
10/15/25 AAPL 2,000 $262.50 $0.51 -$102,000 10/24/25 Buy CALL - B
Trades: 2 $$317,690
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $317,690



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!