AUM$125.2M
Expense Ratio0.99%
NAV$12.04
Holdings7
InceptionApr 17, 2023
Price Chart
Key Statistics
Previous Close
$12.05Day Range
$11.75$11.94
52-Week Range
$11.79$15.19
Avg Volume
289.1KDividend Yield
N/AExpense Ratio
0.99%AUM
$125.2MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.28% |
| Other | 12.71% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Subcategory
- Cash & Others
- Inception Date
- Apr 17, 2023
- Exchange
- NYSE_ARCA
- Description
- The YieldMax AAPL Option Income Strategy ETF (APLY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on AAPL. The strategy is designed to capture option premiums while providing participation in the share price appreciation of AAPL.
Similar ETFs
The YieldMax AAPL Option Income Strategy ETF (APLY) is an exchange-traded fund issued by YieldMax that launched on Apr 17, 2023. It currently manages $125.2M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 7 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 99.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797TR8 | United States Treasury Bill 05/12/2026 | 20.34% | 29,199,000 | $29.0M |
| 2 | 912797RF6 | United States Treasury Bill 07/09/2026 | 18.23% | 26,322,000 | $26.0M |
| 3 | 912797SL2 | United States Treasury Bill 04/09/2026 | 17.01% | 24,337,000 | $24.3M |
| 4 | 912797RG4 | United States Treasury Bill 08/06/2026 | 16.30% | 23,598,000 | $23.3M |
| 5 | 912797RS8 | United States Treasury Bill 09/03/2026 | 10.96% | 15,909,000 | $15.6M |
| 6 | 912797QX8 | United States Treasury Bill 06/11/2026 | 5.73% | 8,253,000 | $8.2M |
| 7 | 2AAPL 260417P00275010 | AAPL 04/17/2026 275.01 P | 5.46% | -4,760 | $-7787253 |
| 8 | — | Cash & Other | 2.70% | 3,846,432 | $3.8M |
| 9 | AAPL 260417C00275000 | AAPL US 04/17/26 C275 | 1.12% | 4,760 | $1.6M |
| 10 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.09% | 1,552,158 | $1.6M |
| 11 | AAPL 260313C00262500 | AAPL US 03/13/26 C262.5 | 0.63% | -4,260 | $-894600 |
| 12 | AAPL 260313C00265000 | AAPL US 03/13/26 C265 | 0.23% | 3,000 | $330K |
| 13 | AAPL 260313C00260000 | AAPL US 03/13/26 C260 | 0.12% | -500 | $-173750 |
| 14 | AAPL 260313C00267500 | AAPL US 03/13/26 C267.5 | 0.06% | 1,760 | $88K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.95% | — | ||
| 1W | -2.08% | — | ||
| 1M | -9.93% | — | ||
| 3M | -12.67% | — | ||
| 6M | -11.42% | — | ||
| YTD | -11.09% | — | ||
| 1Y | -17.95% | — | ||
| 3Y | -41.63% | — | ||
| 5Y | -41.63% | — |
Moving Averages
20-Day MA
$12.63
Below 20-Day MA50-Day MA
$12.83
Below 50-Day MA200-Day MA
$13.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.19
Current Price
$11.82
52-Week Low
$11.79
$11.79$15.19
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | APLY | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.61% |
| AUM | $125.2M | $2.64B | $1.82B |
| Dividend Yield | — | 9.23% | 14.65% |
| Avg Volume | 289.1K | 1.9M | 599.4K |
| Holdings | 7 | 386 | 357 |
| Performance | |||
| 1-Month Return | -9.66% | -0.85% | -0.43% |
| 6-Month Return | -8.60% | -1.82% | -3.49% |
| YTD Return | -11.55% | -0.57% | -1.47% |
| 1-Year Return | -23.44% | +1.76% | -1.22% |
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