Key stats
About IncomeShares Apple (AAPL) Options ETP
Home page
Inception date
Sep 25, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Leverage Shares Management Co. Ltd.
Identifiers
2
ISINXS2901884663
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
Stocks25.45%
Electronic Technology25.09%
Bonds, Cash & Other74.55%
Cash75.99%
Rights & Warrants−1.44%
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 0.13 GBX. The month before, the issuer paid 0.21 GBX in dividends, which shows a 65.29% decrease.
AAPI assets under management is 1.24 M GBX. It's risen 15.37% over the last month.
AAPI fund flows account for 118.97 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 (Dec 10, 2025) amounted to 0.13 GBX. The dividends are paid monthly.
AAPI shares are issued by Leverage Shares LLC under the brand IncomeShares. The ETF was launched on Sep 25, 2024, and its management style is Active.
AAPI expense ratio is 0.58% meaning you'd have to pay 0.58% 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 fallen by −3.61% over the last month, and its yearly performance shows a −20.25% decrease. See more dynamics on AAPI price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.49% over the last month, showed a 10.69% increase in three-month performance and has decreased by −6.41% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.49% over the last month, showed a 10.69% increase in three-month performance and has decreased by −6.41% in a year.
AAPI trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.