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›ETF Providers›Purpose Investments›APLY

APLY

CA03783G1019

Active ETF Equity

APLY ETF · Apple (AAPL) Yield Shares Purpose ETF

The APLY Exchange Traded Fund (ETF) is provided by Purpose Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 3:38 PM UTC

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CLOSED

This fund is part ofStructured Products1M perf.-2.56%

Last price

$29.38

+1.49%

1M perf.

-1.95%

1M flows

-€1.7K

AuM

€18M

E/R

1.76%

Rating

Not rated

ESG Consensus®

APLY

$29.38

+1.49%

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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APLY

$28.94

-10.41%

Structured Products

+0.94%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.95%	-10.41%	+18.81%	+64.32%	N/A	-5.96%	-9.63%	-9.63%
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Purpose Investments

CUSIP

03783G101

ISIN

CA03783G1019

AuM

€18M

E/R

1.76%

ESG Consensus®

More details

NAV

3/13/2026

$28.94

1D NAV change

-2.67%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

12/14/2022

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

Maximize yield from holding Apple shares by using covered call strategy and moderate leverage.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-10.41%	+18.81%	+64.32%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Purpose Investments

Purpose Investments ID Card

Number of funds

101

Total AuM

€9.77B

Expense ratio range

0.17% - 1.8%

Average expense ratio

0.8458%

View all Purpose Investments funds

Top 5 funds by Purpose Investments

		AuM
PSA	Purpose High Interest Savings ETF	€1.93B
MNY	Purpose Cash Management Fund	€1.12B
BND	Purpose Global Bond Fund ETF	€900M
PSU.U	Purpose US Cash Fund	€661M
BTCC.B	Purpose Bitcoin ETF	€566M

Frequently asked questions about APLY

What does Apple (AAPL) Yield Shares Purpose ETF, APLY, invest in?

APLY is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of APLY?

APLY carries a total expense ratio (TER) of 1.76%, indicating the annual cost for holding the fund.

When was APLY launched?

APLY was introduced to the market on December 14, 2022. It trades on Canada

Who is the ETF issuer of APLY?

Apple (AAPL) Yield Shares Purpose ETF, APLY, is provided by Purpose Investments. Learn more about Purpose Investments here.

What is the current assets under management (AUM) of APLY?

APLY oversees €18M in assets as of March 13, 2026.

How has APLY performed lately?

Based on data from March 13, 2026, APLY returned -1.95% over the past month, -10.41% over the last three months and -9.63% year-to-date.

What are the latest inflows or outflows for APLY?

As of March 13, 2026, APLY recorded net flows of -€1.4K over the last month and -€451K year-to-date.

Does APLY distribute dividends?

APLY follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 6.34%.

What is the base currency of APLY?

The base currency of APLY is CAD.

Is APLY currency-hedged?

APLY is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

APLY ETF · Apple (AAPL) Yield Shares Purpose ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about APLY

What does Apple (AAPL) Yield Shares Purpose ETF, APLY, invest in?

APLY is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of APLY?

APLY carries a total expense ratio (TER) of 1.76%, indicating the annual cost for holding the fund.

When was APLY launched?

APLY was introduced to the market on December 14, 2022. It trades on Canada

Who is the ETF issuer of APLY?

Apple (AAPL) Yield Shares Purpose ETF, APLY, is provided by Purpose Investments. Learn more about Purpose Investments here.

What is the current assets under management (AUM) of APLY?

APLY oversees €18M in assets as of March 13, 2026.

How has APLY performed lately?

Based on data from March 13, 2026, APLY returned -1.95% over the past month, -10.41% over the last three months and -9.63% year-to-date.

What are the latest inflows or outflows for APLY?

As of March 13, 2026, APLY recorded net flows of -€1.4K over the last month and -€451K year-to-date.

Does APLY distribute dividends?

APLY follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 6.34%.

What is the base currency of APLY?

The base currency of APLY is CAD.

Is APLY currency-hedged?

APLY is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

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