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APLY
ETF ticker: NYSE ARCA
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NET ASSETS
YieldMax AAPL Option Income Strategy ETF (APLY) Ownership - Who owns YieldMax AAPL Option Income Strategy ETF?
The investment seeks current income; the secondary investment objective is to seek exposure to the share price of the common stock of Apple Inc... Show more
Category: #Trading
Profile
Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
112448730.00
Fund Existence
about 2 years
Turnover
20.00
Capitalization
N/A
Yield
30.00
Total Expense Ratio
1.06
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
APLY
Net Assets
112M
Yield
30.00
Fund Existence
about 2 years
Total Expense Ratio
1.06
Turnover
20.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.06
Assets in Top Ten Holdings
50.7M
Average Credit Quality
N/A
Average Effective Duration
0.37
Average Effective Maturity
0.38
Fund of Funds
No
Fund Share Class Net Assets
114M
Fund Type
ETF
Index Fund
No
Management Fee
0.99
Modified Duration
0.38
No Load Fund
Yes
Number of Long Holdings
11.00
Number of Net Holdings
13.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
117.41%
Gain YTD
-18.152
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A