Key stats
About IncomeShares Apple (AAPL) Options ETP
Home page
Inception date
Jul 26, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2901884663
The return on the ETP Securities is linked to the performance of the LS Apple Options-Based Income Strategy.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Cash
Stocks27.08%
Electronic Technology26.78%
Bonds, Cash & Other72.92%
Cash74.02%
Rights & Warrants−1.10%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AAPI last dividends amounted to 0.09 GBX. The month before, the issuer paid 0.07 GBX in dividends, which shows a 15.38% increase.
AAPI assets under management is 478.67 K GBX. It's risen 6.89% over the last month.
AAPI fund flows account for 38.02 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AAPI pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Sep 10, 2025) amounted to 0.09 GBX. The dividends are paid monthly.
AAPI shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Jul 26, 2024, and its management style is Passive.
AAPI expense ratio is 0.78% meaning you'd have to pay 0.78% of your investment to help manage the fund.
AAPI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AAPI invests in cash.
AAPI price has risen by 5.37% over the last month, and its yearly performance shows a −6.32% decrease. See more dynamics on AAPI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 19.84% increase in three-month performance and has decreased by −10.47% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 19.84% increase in three-month performance and has decreased by −10.47% in a year.
AAPI trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.