YieldMax AAPL Option Income Strategy ETFAPLY

$11.55

−1.7% last session

+12.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026APLY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.7%	+0.3%	+5.3%	+12.2%	+13.9%	+55.0%	—	+53.8%
Peer average	+0.9%	−5.9%	+11.7%	−6.1%	−16.9%	+80.7%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $110M
Expense ratio: 1.04%
Distribution yield: 32.8%
NAV: $11.76
Volume: 98K
Avg. volume 30D: 73K
High today: $11.63
Low today: $11.33
Previous close: $11.75
52-week high: $14.21
52-week low: $11.05
Our risk indicator: 4/5

APLY in One Breath

APLY Among Thematic Income ETFs

YTD

#1NVITYieldMax+15.9%$16.1M

#2NVIIRexshares+14.0%$105M

#3APLYYieldMax+12.2%$110M

#4NVDYYieldMax+10.9%$1.3B

#5MSFOYieldMax+8.0%$95.6M

#6AMZYYieldMax+6.1%$215M

#7PLTYYieldMax+2.5%$341M

#8TSLYYieldMax−7.9%$673M

#9TESTYieldMax−8.5%$2.0M

End-of-day Nov 4, 2026 · 15 Thematic Income ETFs by YTD

$10,000 in APLY

$10,000 in APLY became

$15,379

In the S&P 500 (VOO)

$19,079

Total return, dividends in · Apr 18, 2023 – Nov 3, 2026 · S&P 500 uses VOO

APLY Returns by Period

Today

YTD

MAX

APLY

−1.7%

+0.3%

+5.3%

+12.2%

+13.9%

+55.0%

—

+53.8%

Peer average

+0.9%

−5.9%

+11.7%

−6.1%

−16.9%

+80.7%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 24 Thematic Income ETFs

APLY’s Thematic Income Rank

YTD

#11of 36
thematic income ETFs

Best · SOXY+45.4%

APLY+12.2%

Average−1.3%

Worst · MST−58.5%

Thematic Income ETFs by YTD return · Nov 4, 2026

APLY Price and 52-Week Range

From the 52-week high

−18.7%

From the 52-week low

+4.5%

Today $11.33 – $11.63

Previous close $11.75

$11.55 now

52-week low$11.0552-week high$14.21

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

APLY’s Size vs Its Peers

Today

$110M#7 by size of 25 thematic income ETFs

AUM · APLY and the 5 largest peers · Nov 4, 2026

APLY Fee per $100 vs Peers

Today

$1.04a year
per $100

$104 a year on $10,000

MSTY$1.03

APLY$1.04

CONY$1.04

TSLY$1.07

PLTY$1.07

NVDY$1.09

Expense ratio · Thematic Income peers · Nov 4, 2026

Inside APLY

7 holdings

APLY

YieldMax AAPL Option Income Strategy ETF

Today

APLY reports no holdings we can show: […]

YieldMax APLY · holdings

How It Compares

APLY

YieldMax AAPL Option Income Strategy ETF’s Peers

YTD


NVDY	YieldMaxRead Desk	1.09%	+10.9%	+5.7%	$1.3B
MSTY	YieldMaxRead Desk	1.03%	−11.2%	−44.6%	$962M
TSLY	YieldMaxRead Desk	1.07%	−7.9%	−8.9%	$673M
PLTY	YieldMaxRead Desk	1.07%	+2.5%	−8.7%	$341M
CONY	YieldMaxRead Desk	1.04%	−30.1%	−51.4%	$289M
APLY	YieldMaxThis fundRead Desk	1.04%	+12.2%	+13.9%	$110M

Thematic Income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put APLY head to head with NVDY →

NVDY vs APLY

YTD

NVDYYieldMaxAPLYYieldMax

Year to date

+10.9%

+12.2%

APLY wins+1.3 pts

Past year

+5.7%

+13.9%

APLY wins+8.2 pts

Fee

1.09%

1.04%

APLY winslower fee

Yield

54.3%

32.8%

NVDY wins+21.4 pts

AUM

$1.3B

$110M

NVDY11.4× more

3–1APLY wins

YieldMax NVDY and YieldMax APLY · year-to-date · as of Nov 4, 2026 · AUM not scored

APLY vs VOO

YTD

APLY · YieldMax AAPL Option Income Strategy

+12.2%

VOO · S&P 500

+11.5%

Gap

0.7 pts

YieldMax APLY and Vanguard VOO · YTD total return · as of Nov 4, 2026

APLY vs Its Peer Average

YTD

APLYAvsBPeer average

1D−1.7%+0.9%

1M+0.3%−5.9%

3M+5.3%+11.7%

YTD+12.2%−6.1%

1Y+13.9%−16.9%

3Y+55.0%+80.7%

3–3level

24 Thematic Income peers · each row scaled to its leader

The Details

APLY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.46%

Deepest drop · 1Y−11.7%

Lowest point · 5Y−0.8%

52-week range

$11.55

$11.05−18.7% from the high$14.21

YieldMax APLY · past-year price moves · as of Nov 4, 2026

APLY

Fund Facts

Today

2023launched Apr 17

Tracks[…]

Exchange · CUSIPAMEX · 88634T857

StructureETF

Leverage1x

Cost on $10,000$104 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax APLY · fund facts · as of Nov 4, 2026

APLY

Payouts by Year

$0.0579per share, Oct 2026

Distribution yield32.8%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$0.71 a share

YieldMax APLY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$11.76

Premium / discount[…]

Median spread · 30D[…]

Volume today98K

Average volume · 30D73K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.04%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$104.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.0579
Oct 22, 2026	Oct 23, 2026	$0.0479
Oct 15, 2026	Oct 16, 2026	$0.0575
Oct 8, 2026	Oct 9, 2026	$0.0597
Oct 1, 2026	Oct 2, 2026	$0.0679
Sep 24, 2026	Sep 25, 2026	$0.0783
Sep 17, 2026	Sep 18, 2026	$0.0694
Sep 10, 2026	Sep 11, 2026	$0.0452
Sep 3, 2026	Sep 4, 2026	$0.0583
Aug 27, 2026	Aug 28, 2026	$0.0557
Aug 20, 2026	Aug 21, 2026	$0.0562
Aug 13, 2026	Aug 14, 2026	$0.0560

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