YieldMax AAPL Option Income Strategy ETFAPLY

$12.20

+5.6% last session

+18.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026APLYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.6%	+5.8%	+11.4%	+18.6%	+20.2%	+62.2%	—	+62.5%
Peer average	−0.1%	−6.4%	+12.0%	−5.5%	−17.5%	+81.1%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $110M
Expense ratio: 1.04%
Distribution yield: 31.1%
NAV: $11.76
Volume: 166K
Avg. volume 30D: 76K
High today: $12.36
Low today: $11.92
Previous close: $11.55
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

#1APLYYieldMax+18.6%$110M

#2MSFOYieldMax+14.4%$95.6M

#3NVITYieldMax+12.7%$16.1M

#4AMZYYieldMax+12.4%$215M

#5NVIIRexshares+9.4%$105M

#6NVDYYieldMax+8.3%$1.3B

#7PLTYYieldMax+0.7%$341M

#8MSTYYieldMax−7.5%$962M

#9TSLYYieldMax−10.4%$673M

End-of-day Nov 5, 2026 · 15 Thematic Income ETFs by YTD

$10,000 in APLY

$10,000 in APLY became

$16,245

In the S&P 500 (VOO)

$19,388

Total return, dividends in · Apr 18, 2023 – Nov 4, 2026 · S&P 500 uses VOO

APLY Returns by Period

Today

YTD

MAX

APLY

+5.6%

+5.8%

+11.4%

+18.6%

+20.2%

+62.2%

—

+62.5%

Peer average

−0.1%

−6.4%

+12.0%

−5.5%

−17.5%

+81.1%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 24 Thematic Income ETFs

APLY’s Thematic Income Rank

YTD

#7of 36
thematic income ETFs

Best · SOXY+40.8%

APLY+18.6%

Average−0.7%

Worst · MST−55.1%

Thematic Income ETFs by YTD return · Nov 5, 2026

APLY Price and 52-Week Range

From the 52-week high

−14.1%

From the 52-week low

+10.4%

Today $11.92 – $12.36

Previous close $11.55

$12.20 now

52-week low$11.0552-week high$14.21

End-of-day Nov 5, 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 5, 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 5, 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

Today


NVDY	YieldMaxRead Desk	1.09%	−2.4%	+1.3%	$1.3B
MSTY	YieldMaxRead Desk	1.03%	+4.3%	−41.3%	$962M
TSLY	YieldMaxRead Desk	1.07%	−2.7%	−13.0%	$673M
PLTY	YieldMaxRead Desk	1.07%	−1.8%	−12.7%	$341M
CONY	YieldMaxRead Desk	1.04%	+3.3%	−48.0%	$289M
APLY	YieldMaxThis fundRead Desk	1.04%	+5.6%	+20.2%	$110M

Thematic Income peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put APLY head to head with NVDY →

NVDY vs APLY

YTD

NVDYYieldMaxAPLYYieldMax

Year to date

+8.3%

+18.6%

APLY wins+10.3 pts

Past year

+1.3%

+20.2%

APLY wins+18.9 pts

Fee

1.09%

1.04%

APLY winslower fee

Yield

55.6%

31.1%

NVDY wins+24.5 pts

AUM

$1.3B

$110M

NVDY11.4× more

3–1APLY wins

YieldMax NVDY and YieldMax APLY · year-to-date · as of Nov 5, 2026 · AUM not scored

APLY vs VOO

YTD

APLY · YieldMax AAPL Option Income Strategy

+18.6%

VOO · S&P 500

+13.4%

Gap

5.2 pts

YieldMax APLY and Vanguard VOO · Today total return · as of Nov 5, 2026

APLY vs Its Peer Average

YTD

APLYAvsBPeer average

1D+5.6%−0.1%

1M+5.8%−6.4%

3M+11.4%+12.0%

YTD+18.6%−5.5%

1Y+20.2%−17.5%

3Y+62.2%+81.1%

4–2APLY wins

24 Thematic Income peers · each row scaled to its leader

The Details

APLY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.17%

Deepest drop · 1Y−11.7%

Lowest point · 5Y−0.5%

52-week range

$12.20

$11.05−14.1% from the high$14.21

YieldMax APLY · past-year price moves · as of Nov 5, 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 5, 2026

APLY

Payouts by Year

$0.0579per share, Oct 2026

Distribution yield31.1%

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 today166K

Average volume · 30D76K

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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