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YieldMax AAPL Option Income Strategy ETF (APLY)


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Upturn Advisory Summary
10/17/2025: APLY (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 25.15% | Avg. Invested days 60 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 10.64 - 15.87 | Updated Date 06/28/2025 |
52 Weeks Range 10.64 - 15.87 | Updated Date 06/28/2025 |
Upturn AI SWOT
Tidal Trust II
ETF Overview
Overview
Tidal Trust II is a platform offering a diverse range of ETFs focusing on various sectors, asset classes, and investment strategies. It aims to provide investors access to innovative investment solutions and specialized market exposures.
Reputation and Reliability
Tidal Trust II is known for providing a platform for independent ETF sponsors, allowing them to launch and manage their funds. Its reputation relies on the performance and compliance of the individual ETFs within its structure.
Management Expertise
The management expertise varies depending on the individual ETF sponsor operating within the Tidal Trust II umbrella. Tidal Trust II provides the infrastructure and compliance oversight.
Investment Objective
Goal
The investment goal varies depending on the specific ETF within the Tidal Trust II structure. Each ETF has its distinct investment objective.
Investment Approach and Strategy
Strategy: Strategies range from tracking specific indexes and sectors to active management focused on specific investment themes or factors. The strategy depends on the individual fund.
Composition The composition varies widely depending on the specific ETF within Tidal Trust II. This includes stocks, bonds, commodities, and other assets.
Market Position
Market Share: Varies widely depending on the individual ETF within the Tidal Trust II umbrella.
Total Net Assets (AUM): Varies widely depending on the individual ETF within the Tidal Trust II structure.
Competitors
Key Competitors
- SPY
- IVV
- VTI
- IWM
- QQQ
Competitive Landscape
Tidal Trust II operates in a highly competitive ETF market dominated by larger, established players. The competitive landscape depends on the niche of the specific ETF within Tidal Trust II. Tidal Trust II's advantage lies in offering specialized and innovative ETFs, but its disadvantage is the relatively small AUM compared to larger competitors.
Financial Performance
Historical Performance: Historical performance varies significantly among the ETFs within the Tidal Trust II structure and must be evaluated on an individual fund basis.
Benchmark Comparison: Benchmark comparisons depend on the underlying index or investment strategy of each specific ETF within the Tidal Trust II structure.
Expense Ratio: The expense ratio varies for each ETF within Tidal Trust II. Expense ratios can range from 0.1% to over 1.0%, depending on the specific fund.
Liquidity
Average Trading Volume
Average trading volume varies significantly depending on the ETF within the Tidal Trust II structure, from very low to moderate.
Bid-Ask Spread
Bid-ask spread depends on the trading volume and liquidity of each ETF within the Tidal Trust II structure.
Market Dynamics
Market Environment Factors
Market dynamics depend on the sectors and asset classes targeted by the specific ETFs within the Tidal Trust II platform, with broader economic indicators and sector-specific growth prospects playing key roles.
Growth Trajectory
Growth trajectories depend on the success of individual ETFs within the Tidal Trust II structure, with changes to strategy and holdings based on market conditions and investment goals.
Moat and Competitive Advantages
Competitive Edge
Tidal Trust II offers unique investment options through its platform for independent ETF sponsors. This structure allows for greater flexibility in creating niche market and specialized funds. These unique investment strategies attract investors seeking specific market exposures not readily available from larger ETF providers. This differentiated approach can give individual funds within Tidal Trust II a competitive edge.
Risk Analysis
Volatility
Volatility depends on the underlying assets and investment strategy of each individual ETF within the Tidal Trust II structure.
Market Risk
Market risks are dependent on the assets held by each ETF and are specific to the relevant market sector or asset class.
Investor Profile
Ideal Investor Profile
The ideal investor profile varies depending on the specific ETF, but generally suits investors looking for specialized or niche market exposures and those comfortable with the risks associated with smaller, potentially less liquid ETFs.
Market Risk
Suitability varies; some ETFs are suited for long-term investors seeking targeted exposure, while others might be used by active traders looking for short-term gains.
Summary
Tidal Trust II serves as a platform for launching diverse and innovative ETFs, providing access to specialized investment strategies and niche markets. The platform allows independent sponsors to offer unique funds, but the performance and liquidity of these ETFs can vary widely. Investors should carefully evaluate individual funds within the Tidal Trust II structure to determine their suitability. Risk assessment should be specific to each ETF due to varying asset allocations and investment goals.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- ETF.com
- Morningstar
- Issuer Websites
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and a thorough understanding of the risks involved.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Tidal Trust II
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
The fund will seek to employ its investment strategy as it relates to AAPL regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.

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