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MSTY ($25.50) ULTY ($31.94) NVDY ($13.92) PLTY ($37.06) HOOY ($32.54) TSLY ($29.94) CONY ($27.92) SMCY ($6.07) AMZY ($12.36)
Next Dividend Declaration: 2026-04-22
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY AMZY GOOY AMDY MRNY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

APLY (former group D) declared on Apr 22

Current PNL

PNL per Share

Shares OutstandingN/A

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

APLY Price$11.84

Fund Size (AUM)$0

Last Dividend$0.0717

AAPL Price $266.17 (28.4% IV)

YMTracker - APLY Dividend Estimates

Algo Estimate: $0.000 – $0.000 **
Algo Yield: 0-0%

IV-Based Estimate: $0.065

Cycle Start: 2026-04-12 | Cycle End: 2026-04-18 | Ex-Date: 2026-04-23 | Payout: 2026-04-24

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
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
01/23/26 9.88M $20.46M
01/30/26 9.68M $16.88M
02/06/26 9.40M $13.38M
02/13/26 9.28M $7.26M
02/20/26 9.40M $10.03M
02/27/26 8.88M $2.04M
03/06/26 10.43M $3.28M
03/13/26 10.38M $4.70M
03/20/26 8.03M $2.22M
03/27/26 8.03M $2.86M
04/02/26 7.85M $2.14M
04/02/26 7.85M $2.14M
Rolling Totals 8.03M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
APLY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

APLY Latest Holdings - N/A

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL

APLY Trades

Total: -$1.10M

Option Trades for Apr 17, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
04/17/26 AAPL 927 $262.50 $7.42 -$687,834 04/17/26 Buy to Cover CALL - BC
04/17/26 AAPL 927 $267.50 $2.40 $222,480 04/17/26 Sell CALL - S
04/17/26 AAPL 703 $262.50 $7.91 -$556,073 04/17/26 Buy to Cover CALL - BC
04/17/26 AAPL 04/17/26 Sell CALL - S
04/17/26 AAPL 06/18/26 Buy to Cover PUT - BC
04/17/26 AAPL 06/18/26 Sell CALL - S
04/17/26 AAPL 04/24/26 Sell CALL - S
04/17/26 AAPL 04/24/26 Buy to Cover CALL - BC
04/17/26 AAPL 04/24/26 Buy CALL - B
04/17/26 AAPL 04/24/26 Sell Short CALL - SS
04/17/26 AAPL 04/24/26 Buy CALL - B
04/17/26 AAPL 04/24/26 Sell Short CALL - SS
04/17/26 AAPL 04/17/26 Buy to Cover CALL - BC
04/17/26 AAPL 04/17/26 Sell CALL - S
04/17/26 AAPL 04/24/26 Sell Short CALL - SS
04/17/26 AAPL 04/24/26 Buy CALL - B
04/17/26 AAPL 04/17/26 Sell CALL - S
04/17/26 AAPL 04/17/26 Buy to Cover CALL - BC
04/17/26 AAPL 04/24/26 Buy CALL - B
04/17/26 AAPL 04/24/26 Sell Short CALL - SS
Trades: 20 -$$1.10M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$1.10M



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!