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ETF ticker: NYSE ARCA
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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
109848640.00
Fund Existence
almost 2 years
Turnover
20.00
Capitalization
N/A
Yield
28.83
Total Expense Ratio
1.06
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

APLY
Net Assets
110M
Yield
28.83
Fund Existence
almost 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
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
110M
Fund Type
ETF
Index Fund
No
Management Fee
0.99
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
12.00
Number of Net Holdings
16.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
111.25%
Gain YTD
-23.618
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A