YieldMax AAPL Option Income Strategy ETF
APLY
NYSE Arca
| Weiss Ratings | APLY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | APLY - NYSE Arca | Click to Compare |
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| Price | $11.94 | |||
| Company Info | APLY - NYSE Arca | Click to Compare |
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| Provider | YieldMax ETFs | |||
| Manager/Tenure (Years) | Jay Pestrichelli (3), Matt Brandt (0), Scott Snyder (0) | |||
| Website | http://https://www.elevateshares.com/yieldmax/ | |||
| Phone Number | -- | |||
| Fund Information | APLY - NYSE Arca | Click to Compare |
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| Fund Name | YieldMax AAPL Option Income Strategy ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Apr 17, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APLY - NYSE Arca | Click to Compare |
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| Dividend Yield | 9.31% | |||
| Dividend | APLY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | APLY - NYSE Arca | Click to Compare |
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| Cash | 25.99% | |||
| Stock | 7.48% | |||
| U.S. Stock | 7.48% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 57.40% | |||
| U.S. Bond | 57.40% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 9.13% | |||
| Price History | APLY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.91% | |||
| 30-Day Total Return | 2.17% | |||
| 60-Day Total Return | 6.86% | |||
| 90-Day Total Return | 0.63% | |||
| Year to Date Total Return | 15.80% | |||
| 1-Year Total Return | 17.43% | |||
| 2-Year Total Return | 26.66% | |||
| 3-Year Total Return | 60.25% | |||
| 5-Year Total Return | -- | |||
| Price | APLY - NYSE Arca | Click to Compare |
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| Closing Price | $11.99 | |||
| 1-Month Low Price | $11.60 | |||
| 1-Month High Price | $12.04 | |||
| 52-Week Low Price | $11.09 | |||
| 52-Week Low Price (Date) | Jun 25, 2026 | |||
| 52-Week High Price | $14.10 | |||
| 52-Week High Price (Date) | Dec 03, 2025 | |||
| NAV | APLY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $11.62 | |||
| 1-Month High NAV | $12.04 | |||
| 52-Week Low NAV | $11.10 | |||
| 52-Week Low NAV (Date) | Jun 25, 2026 | |||
| 52-Week High NAV | $14.12 | |||
| 52-Week High Price (Date) | Dec 02, 2025 | |||
| Beta / Standard Deviation | APLY - NYSE Arca | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 16.00 | |||
| Balance Sheet | APLY - NYSE Arca | Click to Compare |
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| Total Assets | 120.77M | |||
| Operating Ratios | APLY - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 20.00% | |||
| Performance | APLY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 17.48% | |||
| Last Bear Market Total Return | -- | |||