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 | $13.03 | |||
| Company Info | APLY - NYSE Arca | Click to Compare |
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| Provider | YieldMax ETFs | |||
| Manager/Tenure (Years) | Qiao Duan (2), Jay Pestrichelli (2), Charles A. Ragauss (2) | |||
| 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 | 34.79% | |||
| 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 | 35.33% | |||
| Stock | 0.68% | |||
| U.S. Stock | 0.68% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 63.99% | |||
| U.S. Bond | 63.99% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | APLY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | 7.12% | |||
| 60-Day Total Return | 1.95% | |||
| 90-Day Total Return | 6.69% | |||
| Year to Date Total Return | -13.24% | |||
| 1-Year Total Return | -4.67% | |||
| 2-Year Total Return | -0.30% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | APLY - NYSE Arca | Click to Compare |
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| Closing Price | $13.03 | |||
| 1-Month Low Price | $12.46 | |||
| 1-Month High Price | $13.25 | |||
| 52-Week Low Price | $11.99 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $18.65 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| NAV | APLY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $12.64 | |||
| 1-Month High NAV | $13.05 | |||
| 52-Week Low NAV | $11.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.62 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| Beta / Standard Deviation | APLY - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | APLY - NYSE Arca | Click to Compare |
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| Total Assets | 133.32M | |||
| Operating Ratios | APLY - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 20.00% | |||
| Performance | APLY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 24.20% | |||
| Last Bear Market Total Return | -- | |||