Market Cap: 9.78T Total Funds: 2040 Increased Funds: 1793 Decreased Funds: 235

YieldMax AAPL Option Income Strategy ETF


TFG Parent Holdings LLC APLY ETF
APLY Price$11.42 Market Cap$96.93M
Annual Dividend Yield37.54% Annual Dividend$4.32
Yearly Management Fee1.04% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
Niche Last 24h Volume$82.18K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.09%
Inception DateApr 17, 2023 Market Cap Rank2791
Monthly AUM Growth-23.98% 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 0.09%. While the total value of the fund shows $-30,578,932 decrease compared to the previous month, its price is traded daily at a decrease of -0.70%. The annual dividend yield of APLY ETF is 37.54%, whereas its main asset area is North America. APLY ETF, whose 24-hour total volume is $82.18K, has experienced a $-21,559,210 cash outflow in the last month. In addition, YieldMax AAPL Option Income Strategy ETF's one-year net asset value total return is 21.54%.

APLY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.70% 0.00% -8.86% -10.29% -6.70% -14.58% -13.81%

APLY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.74% -1.58% 6.21% 21.54% 10.51% 10.51%

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