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YieldMax AAPL Option Income Strategy ETF (APLY)

11.89 -0.11 (-0.92%)

At close: October 30 at 4:00:00 PM EDT

Trade APLY on Coinbase

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Previous Close 12.00
Open 11.95
Bid 11.80 x 240000
Ask 12.10 x 130000
Day's Range 11.85 - 12.06
52 Week Range 11.05 - 14.21
Volume 87,383
Avg. Volume 84,901
Net Assets 120.77M
NAV 12.04
PE Ratio (TTM) --
Yield 9.31%
YTD Daily Total Return 16.69%
Beta (5Y Monthly) 0.57
Expense Ratio (net) 1.04%

The fund will seek to employ its investment strategy as it relates to AAPL regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.

YieldMax ETFs

Fund Family

Derivative Income

Fund Category

120.77M

Net Assets

2023-04-17

Inception Date

Trailing returns as of 10/29/2026. Category is Derivative Income.

YTD Return

APLY

16.69%

1-Year Return

APLY

18.14%

3-Year Return

APLY

17.29%

U.S. markets closed

YieldMax AAPL Option Income Strategy ETF (APLY)

Trading disclosure

-1.25%

1.06%

-0.34%

-11.00%

-14.34%

-41.14%

-41.14%

YieldMax AAPL Option Income Strategy ETF Overview YieldMax ETFs / Derivative Income

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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