Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

YieldMax AAPL Option Income Strategy ETF


TFG Parent Holdings LLC APLY ETF
APLY Price$11.75 Market Cap$119.3M
Annual Dividend Yield34.26% Annual Dividend$4.05
Yearly Management Fee1.04% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
Niche Last 24h Volume$8.56K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.05%
Inception DateApr 17, 2023 Market Cap Rank2665
Monthly AUM Growth23.20% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax AAPL Option Income Strategy ETF is an ETF issued by TFG Parent Holdings LLC on Apr 17 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of APLY ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $22.47M increase compared to the previous month, its price is traded daily at a decrease of -0.59%. The annual dividend yield of APLY ETF is 34.26%, whereas its main asset area is North America. APLY ETF, whose 24-hour total volume is $8.56K, has experienced a $21.6M cash inflow in the last month. In addition, YieldMax AAPL Option Income Strategy ETF's one-year net asset value total return is 17.96%.

APLY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.59% 1.47% 2.53% -4.16% -0.17% -12.12% -14.55%

APLY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.14% 4.60% 12.73% 17.96% 17.30% 17.30%

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