NYSEArca - Delayed Quote USD

YieldMax AAPL Option Income Strategy ETF (APLY)

16.93 -0.06 (-0.35%)
At close: May 10 at 4:00 PM EDT
17.13 +0.20 (+1.18%)
After hours: May 10 at 7:00 PM EDT
Loading Chart for APLY
DELL
  • Previous Close 16.99
  • Open 16.97
  • Bid 16.72 x 800
  • Ask 17.52 x 1000
  • Day's Range 16.86 - 17.00
  • 52 Week Range 16.02 - 23.02
  • Volume 49,170
  • Avg. Volume 59,929
  • Net Assets 56.1M
  • NAV 16.92
  • PE Ratio (TTM) --
  • Yield 26.18%
  • YTD Daily Total Return -3.92%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.06%

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

56.1M

Net Assets

2023-04-17

Inception Date

Performance Overview: APLY

Trailing returns as of 5/10/2024. Category is Derivative Income.

YTD Return

APLY
3.92%
Category
4.02%
 

1-Year Return

APLY
2.57%
Category
11.56%
 

3-Year Return

APLY
0.00%
Category
5.00%
 

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Holdings: APLY

Top 1 Holdings (0.09% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 0.09%

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Research Reports: APLY

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