YieldMax AAPL Option Income Strategy ETF (APLY)

• Market cap: $115M
• 1 day: 1.43%
• 5 days: 5.64%
• 1 month: -8.17%
• 3 months: -17.75%
• 6 months: -25.32%
• Year to date: -23.58%
• 1 year: -17.90%
• 5 years: -33.27%
• 10 years: -33.27%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

124% more capital invested

Capital invested by funds: $33.3M [Q3] → $74.7M (+$41.4M) [Q4]

69% more call options, than puts

Call options by funds: $27K | Put options by funds: $16K

27% more funds holding

Funds holding: 15 [Q3] → 19 (+4) [Q4]

18.99% more ownership

Funds ownership: 37.77% [Q3] → 56.76% (+18.99%) [Q4]