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 | $11.72 | |||
| Company Info | APLY - NYSE Arca | Click to Compare |
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| Provider | YieldMax ETFs | |||
| Manager/Tenure (Years) | Jay Pestrichelli (2), 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 | 37.78% | |||
| 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 | 49.53% | |||
| Stock | -3.53% | |||
| U.S. Stock | -3.53% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 51.10% | |||
| U.S. Bond | 51.10% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.90% | |||
| Price History | APLY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.26% | |||
| 30-Day Total Return | -2.14% | |||
| 60-Day Total Return | -0.96% | |||
| 90-Day Total Return | -5.56% | |||
| Year to Date Total Return | -5.56% | |||
| 1-Year Total Return | 9.72% | |||
| 2-Year Total Return | 27.86% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | APLY - NYSE Arca | Click to Compare |
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| Closing Price | $11.72 | |||
| 1-Month Low Price | $11.41 | |||
| 1-Month High Price | $12.25 | |||
| 52-Week Low Price | $11.41 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $15.19 | |||
| 52-Week High Price (Date) | Apr 02, 2025 | |||
| NAV | APLY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $11.39 | |||
| 1-Month High NAV | $12.26 | |||
| 52-Week Low NAV | $11.39 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.16 | |||
| 52-Week High Price (Date) | Apr 02, 2025 | |||
| 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 | 109.29M | |||
| 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 | 24.20% | |||
| Last Bear Market Total Return | -- | |||