FundNYSEARCASmart Betas

YieldMax™ AAPL Option Income Strategy ETF

APLY NYSE Arca

The value of the Fund, which focuses on an individual security AAPL - Apple, may be more volatile than a traditional pooled investment or the market as a whole and may perform differently from the value of a traditional pooled investment or the market as a whole. The Fund’s strategy will cap its po...

11.89USD
+1.66 (+16.25%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
31.01%
Trailing 12 months
Volatility · 1Y
20.6%
Above Average
Beta
0.95
vs the market
52-week range
9.4912.00
01 Performance

How APLY has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Strong performance Select a period to update every chart on the page.

Total return vs price return

Price only
+36.1 pts
0%20%40% APLY +52.3% Price +16.2%

Over 1 year, APLY returned +52.3% with dividends reinvested — dividends added +36.1 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
20.6%Above Average

A typical year sees the price swing about ±21% around its trend.

Drawdown from peak

How far below its previous high the price has been
−12.4%
0%-7%−12.4%

Deepest fall −12.4% on Jun 25, 2026 — 23 days after the previous high
More than 5% below a high 43% of the time.

Market sensitivity

Beta
Market moves+10.0%
APLY tends to move+9.5%

A beta of 0.95 means APLY has moved roughly in line with the market.

Sharpe ratio 0.16 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
11.89
  • 12-day average11.86 +0.3%
  • 26-day average11.73 +1.3%
  • 50-day average11.57 +2.8%
  • 200-day average10.87 +9.3%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought60.1

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield31.01%

About 310 USD a year for every 1,000 USD invested at today's price.

Per share
3.69
Last paid
Oct 29, 2026

Last 12 months

3.69 USD / share
0.11Nov 60.07Nov 130.10Nov 200.07Nov 280.12Dec 40.05Dec 110.06Dec 180.05Dec 260.05Jan 20.05Jan 80.04Jan 150.05Jan 220.05Jan 290.06Feb 50.18Feb 120.05Feb 190.09Feb 260.06Mar 50.06Mar 120.05Mar 190.06Mar 260.06Apr 20.06Apr 90.07Apr 160.09Apr 230.10Apr 300.10May 70.12May 140.11May 210.12May 280.07Jun 110.06Jun 180.05Jun 250.05Jul 20.06Jul 90.08Jul 160.10Jul 230.14Jul 300.06Aug 60.06Aug 130.06Aug 200.06Aug 270.06Sep 30.05Sep 100.07Sep 170.08Sep 240.07Oct 10.06Oct 80.06Oct 150.05Oct 220.06Oct 29
05 Themes

Where APLY shows up

Curated themes and indices that hold APLY. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About YieldMax™ AAPL Option Income Strategy ETF

The value of the Fund, which focuses on an individual security AAPL - Apple, may be more volatile than a traditional pooled investment or the market as a whole and may perform differently from the value of a traditional pooled investment or the market as a whole. The Fund’s strategy will cap its potential gains if AAPL shares increase in value. The Fund’s strategy is subject to all potential losses if AAPL shares decrease in value, which may not be offset by income received by the Fund.

  • Featured in 1 curated theme
Ticker
APLY
Exchange
NYSE Arca
ISIN
US88634T8577
CUSIP
88634T857
Currency
U.S. Dollar (USD)
Country
USA
Sector
Smart Betas
Industry
Covered Calls
All key statistics

Details

NameYieldMax™ AAPL Option Income Strategy ETF
TickerAPLY
ISINUS88634T8577
CUSIP88634T857
ExchangeNYSEARCA
CategorySmart Betas
Sub CategoryCovered Calls
CountryUSA
CurrencyU.S. Dollar
Inception DateApr 17, 2023
Benchmark-

Shareas of Oct 30, 2026

Close Price USD11.89
52W Low / High 9.49 / 12.00
1Y Total Return52.42%
Strong
1Y Volatility23.32%
Above Average
Beta0.95
12M Dividends3.6872
Last Dividend DateOct 29, 2026
Dist. Frequency-
Dividend Yield31.01%

Dataas of Nov 2, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

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Test APLY in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.