(APLY) YieldMax AAPL Option Income - Overview
Etf: Options, Derivatives, Equity, ETF, Technology
Dividends
| Dividend Yield | 34.59% |
| Yield on Cost 5y | 48.82% |
| Yield CAGR 5y | 28.89% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 18.5% |
| Relative Tail Risk | -6.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.40 |
| Alpha | -4.39 |
| Character TTM | |
|---|---|
| Beta | 1.091 |
| Beta Downside | 1.174 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.09% |
| CAGR/Max DD | 0.40 |
Description: APLY YieldMax AAPL Option Income January 18, 2026
The YieldMax AAPL Option Income Strategy ETF (NYSE ARCA: APLY) is a non-diversified fund that writes options on Apple Inc. (AAPL) regardless of broader market or economic conditions, deliberately avoiding temporary defensive positions even during adverse periods.
Key metrics to watch include Apple’s current market capitalization (~$2.7 trillion), its trailing twelve-month revenue growth (~5 % YoY), and the implied volatility of AAPL options, which typically hovers around 20-25 % and drives the ETF’s income generation. The fund’s performance is also sensitive to macro drivers such as the Federal Reserve’s interest-rate policy, which influences option premiums, and sector-specific trends like consumer-electronics demand and supply-chain resilience.
For a deeper quantitative breakdown, see the ValueRay platform.
What is the price of APLY shares?
Over the past week, the price has changed by +5.73%, over one month by +4.73%, over three months by +2.24% and over the past year by +11.97%.
Is APLY a buy, sell or hold?
What are the forecasts/targets for the APLY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 19.9 | 51% |
APLY Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 120.7m USD (120.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 120.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 120.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.94% (E(120.7m)/V(120.7m) * Re(9.94%) + (debt-free company))
Discount Rate = 9.94% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)