APLY — YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF (ticker: APLY) is a equity ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2023-04-17.
Live Price$11.94
Change-3.08%
AUM$126.15M
Expense Ratio0.01%
Avg Volume128,548.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.60% |
| 1 Week | -1.87% |
| 1 Month | -1.68% |
| 3 Months | 3.27% |
| 6 Months | -10.01% |
| YTD | -7.21% |
| 1 Year | 7.86% |
| 3 Years | 10.09% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 35.66% |
| 2 | United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 35.66% |
| 3 | United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 32.33% |
| 4 | United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 32.33% |
| 5 | United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 32.33% |
| 6 | United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 32.33% |
| 7 | United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 32.33% |
| 8 | United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 31.85% |
| 9 | United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 31.85% |
| 10 | United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 31.85% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | YieldMax |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Technology Equities |
| Segment | Equity: U.S. Technology Hardware Storage & Peripheral |
| Sector | Broad |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-04-17 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | APLY |
|---|---|
| Full Name | YieldMax AAPL Option Income Strategy ETF |
| Issuer | Tidal Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $126.15M |
| Inception | 2023-04-17 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does APLY track?
APLY (YieldMax AAPL Option Income Strategy ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of APLY?
APLY has an expense ratio of 0.01% per year.
What is the AUM of APLY?
APLY has approximately $126.15M in assets under management.
Does APLY pay a dividend?
APLY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues APLY?
APLY is issued by Tidal Financial Group under the YieldMax brand, launched on 2023-04-17.
Open the interactive APLY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.