YieldMax AAPL Option Income Strategy ETF
APLY
NYSE Arca
| Weiss Ratings | APLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | APLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $13.48 | |||
| Company Info | APLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | YieldMax ETFs | |||
| Manager/Tenure (Years) | Qiao Duan (1), Jay Pestrichelli (1), Charles A. Ragauss (1) | |||
| Website | http://https://www.elevateshares.com/yieldmax/ | |||
| Phone Number | -- | |||
| Fund Information | APLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 28.83% | |||
| Dividend | APLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | APLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 39.67% | |||
| Stock | -8.01% | |||
| U.S. Stock | -8.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 68.35% | |||
| U.S. Bond | 68.35% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | APLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.35% | |||
| 30-Day Total Return | -5.64% | |||
| 60-Day Total Return | -16.13% | |||
| 90-Day Total Return | -12.08% | |||
| Year to Date Total Return | -18.69% | |||
| 1-Year Total Return | 6.26% | |||
| 2-Year Total Return | 7.67% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | APLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $13.48 | |||
| 1-Month Low Price | $11.99 | |||
| 1-Month High Price | $15.19 | |||
| 52-Week Low Price | $11.99 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $18.96 | |||
| 52-Week High Price (Date) | Jul 16, 2024 | |||
| NAV | APLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $11.91 | |||
| 1-Month High NAV | $15.19 | |||
| 52-Week Low NAV | $11.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.95 | |||
| 52-Week High Price (Date) | Jul 16, 2024 | |||
| Beta / Standard Deviation | APLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | APLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 128.37M | |||
| Operating Ratios | APLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.06% | |||
| Turnover Ratio | 20.00% | |||
| Performance | APLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.20% | |||
| Last Bear Market Total Return | -- | |||