AAPY Among Its Peers
End-of-day Nov 13, 2026 · 1 ETFs by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | +4.5% | +4.8% | +18.8% | +31.3% | +32.0% | +71.5% | — | +81.6% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$288 of every $1,000 in AAPY is United
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 912797UD7 | United States Treasury Bill 03/18/2027 | 28.79% |
| 2 | 912797TC1 | United States Treasury Bill 12/24/2026 | 26.66% |
| 3 | 912797VF1 | United States Treasury Bill 06/10/2027 | 26.12% |
| 4 | FIGXX | Fidelity INV Mmkt Govt-i 12/31/2031 | 0.83% |
| # | |||||
|---|---|---|---|---|---|
| 1 | 912797UD7United States Treasury Bill 03/18/2027 | 28.79% | $2,878.83 | 2.4M | $2.4M |
| 2 | 912797TC1United States Treasury Bill 12/24/2026 | 26.66% | $2,665.52 | 2.2M | $2.2M |
| 3 | 912797VF1United States Treasury Bill 06/10/2027 | 26.12% | $2,611.98 | 2.2M | $2.1M |
| 4 | —Aapl 12/18/2026 310 C | 12.82% | $1,282.34 | 220 | $1.1M |
| 5 | —Aapl 12/18/2026 220 C | 5.15% | $515.24 | 31 | $423K |
| 6 | FIGXXFidelity INV Mmkt Govt-i 12/31/2031 | 0.83% | $82.98 | 68K | $68K |
| 7 | —Aapl 11/13/2026 367.5 C | −0.00% | −$0.34 | -28 | −$281 |
| 8 | —Cash & Other | −0.03% | −$3.04 | -2,497 | −$2K |
| 9 | —Aapl 11/20/2026 360 C | −0.11% | −$10.70 | -28 | −$9K |
| 10 | —Aapl 12/18/2026 310 P | −0.23% | −$22.81 | -194 | −$19K |
AAPY has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| AAPY | 1.11 | 1.61 | 27.3% | −14.5% | 0.65 | $99 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 21, 2026 | Oct 22, 2026 | $0.25 |
| Sep 16, 2026 | Sep 17, 2026 | $0.25 |
| Aug 19, 2026 | Aug 20, 2026 | $0.25 |
| Jul 22, 2026 | Jul 23, 2026 | $0.25 |
| Jun 17, 2026 | Jun 18, 2026 | $0.25 |
| May 20, 2026 | May 21, 2026 | $0.30 |
| Apr 22, 2026 | Apr 23, 2026 | $0.25 |
| Mar 18, 2026 | Mar 19, 2026 | $0.25 |
| Feb 18, 2026 | Feb 19, 2026 | $0.25 |
| Jan 21, 2026 | Jan 22, 2026 | $0.25 |
| Dec 17, 2025 | Dec 18, 2025 | $0.25 |
| Nov 19, 2025 | Nov 20, 2025 | $0.25 |