Performance current to the most recent month-end can be obtained by calling (833) 378-0717. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. Past performance does not guarantee future results. The performance data quoted above represents past performance. For OARK standardized performance, click here. For TSLY standardized performance, click here. The 30-Day SEC Yield represents net investment income, which excludes option income, earned by such ETF over the 30-Day period ended March 31 st, 2023, expressed as an annual percentage rate based on such ETF’s share price at the end of the 30-Day period.įor TSLY prospectus, click here. The Current Yield represents a single distribution from the ETF and does not represent its total return.ģ The 30-Day SEC Yield for TSLY is 2.66 % and the 30-Day SEC Yield for OARK is 1.91 %. The Current Yield is calculated by multiplying such distribution by twelve (12), and dividing the resulting amount by the ETF’s most recent NAV. YieldMax Innovation Option Income Strategy ETFġ YieldMax ETFs have a gross expense ratio of 0.99%.Ģ The Current Yield is the annual yield an investor would receive if the most recent ly declared distribution, which includes option income, remained the same going forward. APLY joins existing YieldMax ETFs, TSLY and OARK, whose current yield information is provided in the table below: ETF Ticker 1 The fund does not invest directly in AAPL.ĪPLY is the latest member of the YieldMax family and like all YieldMax ETFs, aims to deliver substantial monthly income to investors.

APLY is actively managed by ZEGA Financial.

CHICAGO and MILWAUKEE and NEW YORK, Ap(GLOBE NEWSWIRE) - YieldMax announced the launch today of the YieldMax AAPL Option Income Strategy ETF (NYSE Arca: APLY), which seeks to generate monthly income via a synthetic covered call strategy on Apple Inc.

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