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YieldMax AAPL Option Income Strategy ETF

APLY
Current price
12.64 USD +0.06 USD (+0.48%)
Company
ISIN US88634T8577
Category Derivative Income
Exchange NYSE ARCA
Capitalization 118 331 590 USD
Yield for 12 month -27.23 %
1Y
3Y
5Y
10Y
15Y
APLY
21.11.2021 - 28.11.2021

YieldMax AAPL Option Income Strategy ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 118 331 590 USD. Over the past year, it has generated a yield of -27.23 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 1.06 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

118 331 590 USD

Net Expense Ratio

1.06 %

Annual Holdings Turnover

42.00 %

Asset HoldingAPLY

Cash

Long 54.98%
Short 0.98%
Net Assets 54%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 10.06%
Short 8.34%
Net Assets 1.72%

Bonds

Long 44.27%
Short -
Net Assets 44.27%

Other

Long -
Short -
Net Assets -

Efficiency APLY

1y Volatility 16.20%
Returns YTD -14.11%
3y Volatility 0.00%
Returns 1Y 3.36%
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics APLY

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

Consecutive Years

1 year

Dividend History APLY

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators APLY

For 52 weeks

10.90 USD 16.26 USD
50 Day MA 14.04 USD
200 Day MA 16.64 USD