YieldMax AAPL Option Income Strategy ETF

APLY

About

APLY seeks to provide current income and capped gains on the Apple stock (AAPL) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.

Name
YieldMax AAPL Option Income Strategy ETF
Index tracked
S&P 500 (TR) (1970)
Type
Equity
Expense ratio
1.04%
Management fee
0.99%
Dividend policy
Weekly
NAV
USD 11.725 (10/06/2026)
Issued units
10.18M (10/06/2026)
Listing date
Apr 17, 2023
Sponsor
YieldMax ETFs
Custodian
U.S. Bank NA

ETF Documents

Last updatedType
02/24/2026Prospectus
01/12/2026Annual Report