Derivative Income · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$118.23M
Expense ratio
1.04%
Yield
11.64%
YTD return
+1.67%
Last price
$12.81
Active · Coverage 100% · medium
Today
59.4
Outlook
55.6
Block A (composite-derived)
57.9
Block C (market behavior)
63.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
57.9
Coverage 100% · high
Liquidity
61.0
Expenses
25.0
Performance
54.6
Volatility
14.8
Dividend
51.3
Concentration
95.0
Smart Money
100.0
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for APLY is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
The YieldMax AAPL Option Income ETF is a type of financial product known as an exchange-traded fund (ETF), specifically focused on generating income through options strategies tied to Apple Inc. stock. Its primary purpose is to provide investors with a means to capture potential income via option premiums while maintaining exposure to Apple's performance. This ETF employs a strategy involving covered call options, which can potentially generate additional income by selling call options on the Apple stock holdings within the fund. It appeals to investors looking for an income-oriented approach in conjunction with participation in one of the most significant technology companies globally. YieldMax AAPL Option Income ETF plays a role in diversified portfolios, serving those who are looking for a hybrid model that mixes equity exposure with income from options strategies. This ETF highlights the intricate balance between growth potential from Apple's business model and income generation from options mechanics, illustrating its significance in sophisticated financial market strategies.
30-day change
-$9.05M
90-day change
—
Current AUM: $118,226,848. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-16 | $0.08 | Yes |
| 2026-07-09 | $0.06 | Yes |
| 2026-07-02 | $0.05 | Yes |
| 2026-06-25 | $0.05 | Yes |
| 2026-06-18 | $0.06 | Yes |
| 2026-06-11 | $0.07 | Yes |
| 2026-06-04 | $0.10 | Yes |
| 2026-05-28 | $0.12 | Yes |
| 2026-05-21 | $0.11 | Yes |
| 2026-05-14 | $0.12 | Yes |
| 2026-05-07 | $0.10 | Yes |
| 2026-04-30 | $0.10 | Yes |
| 2026-04-23 | $0.09 | Yes |
| 2026-04-16 | $0.07 | Yes |
| 2026-04-09 | $0.06 | Yes |
| 2026-04-02 | $0.06 | Yes |
| 2026-03-26 | $0.06 | Yes |
| 2026-03-19 | $0.05 | Yes |
| 2026-03-12 | $0.06 | Yes |
| 2026-03-05 | $0.07 | Yes |
| 2026-02-26 | $0.09 | Yes |
| 2026-02-19 | $0.05 | Yes |
| 2026-02-12 | $0.18 | Yes |
| 2026-02-05 | $0.06 | Yes |
| 2026-01-29 | $0.05 | Yes |
| 2026-01-22 | $0.05 | Yes |
| 2026-01-15 | $0.04 | Yes |
| 2026-01-08 | $0.05 | Yes |
| 2026-01-02 | $0.05 | Yes |
| 2025-12-26 | $0.05 | Yes |
| 2025-12-18 | $0.06 | Yes |
| 2025-12-11 | $0.05 | Yes |
| 2025-11-28 | $0.07 | Yes |
| 2025-11-20 | $0.10 | Yes |
| 2025-11-13 | $0.07 | Yes |
| 2025-11-06 | $0.11 | Yes |
| 2025-10-30 | $0.13 | Yes |
| 2025-10-23 | $0.11 | Yes |
| 2025-10-16 | $0.18 | Yes |
| 2025-09-25 | $0.36 | Yes |
| 2025-08-28 | $0.35 | Yes |
| 2025-07-31 | $0.41 | Yes |
| 2025-07-03 | $0.27 | Yes |
| 2025-06-05 | $0.31 | Yes |
| 2025-05-08 | $0.65 | Yes |
| 2025-04-10 | $0.30 | Yes |
| 2025-03-13 | $0.34 | Yes |
| 2025-02-13 | $0.36 | Yes |
| 2025-01-16 | $0.28 | Yes |
| 2024-12-19 | $0.42 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for APLY are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.