Key stats
About Leverage Shares -1x Apple ETP
Home page
Inception date
Jun 4, 2020
Structure
Irish SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
IE00BKTWZ451
The objective of the ETP Securities is to provide -1 times the value of the daily performance of the Apple, Inc. equity security, net of fees and expenses.
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
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
APLS assets under management is 300.04 K USD. It's fallen 3.72% over the last month.
APLS fund flows account for 111.80 K USD (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.
No, APLS doesn't pay dividends to its holders.
APLS shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Jun 4, 2020, and its management style is Passive.
APLS expense ratio is 2.78% meaning you'd have to pay 2.78% of your investment to help manage the fund.
APLS follows the iSTOXX Inverse Leveraged -1X APPL Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
APLS invests in cash.
APLS price has fallen by −6.26% over the last month, and its yearly performance shows a −12.36% decrease. See more dynamics on APLS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.12% over the last month, showed a −17.96% decrease in three-month performance and has decreased by −15.50% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.12% over the last month, showed a −17.96% decrease in three-month performance and has decreased by −15.50% in a year.
APLS trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.