APLYYieldMax AAPL Option Income Strategy ETF
Seeks current income and exposure to the share price of Apple Inc. (AAPL).
By YieldMax ETFs · Launched 2023
Annual Cost
1.04%
#5,473 of 6,040 · expensive
Fund Size
$97M
#3,128 of 6,040 · mid-size
Return (1Y)
+24.0%
Track Record
3 years
#2,923 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,398+24.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Option income
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TREASURY BILL
26.8%
TREASURY BILL
19.7%
TREASURY BILL
19.5%
TREASURY BILL
19.2%
TREASURY BILL
13.3%
N/A
3.6%
First American Government Obli
2.1%
N/AAAPL 5 C282.5
0.6%
N/AAAPL 5 C277.5
-0.4%
N/A
-0.9%
Asset allocation
Bonds
45.5%
Cash
39.3%
Other
13.7%
Stocks
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.9%High
Year-on-year price swings
Max drawdown
-31.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.55Decent risk-adjusted returns
Sortino (3Y)
0.78Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income and exposure to the share price of Apple Inc. (AAPL).
- Strategy
- Actively managed ETF that seeks current income through a synthetic covered call strategy and synthetic covered call spread strategy, providing indirect exposure to the share price of Apple Inc. (AAPL). The Fund generates options premiums while participating in a portion of potential gains from AAPL's price appreciation.
- Inception date
- April 17, 2023
- Fund family
- YieldMax ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18