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AAPY
XS2901884663
Active ETPEquity

AAPY ETP · IncomeShares Apple (AAPL) Options ETP

The AAPY Exchange Traded Product (ETP) is provided by Leverage Shares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for AAPY
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-2.82%
Last price
N/A
1M perf.
-3.60%
1M flows
+€192K
AuM
€2.1M
E/R
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
AAPY
N/A

Performance & flows

December 16, 2025 → March 16, 2026
0-12-10-8-6-4-20%JANFEBMAR
Create a free account to view the flows graph
AAPY
$8.00
-10.32%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.60%
-10.32%
+6.21%
N/AN/A
-3.14%
-8.37%
-8.37%
Flows

Key fund info

Main characteristics
ISIN
XS2901884663
AuM
€2.1M
E/R
0.55%
ESG Consensus®
esg grade icon
More details
NAV
3/16/2026
$8.00
1D NAV change
+1.18%
Dividend policy
No. of holdings
N/A
Inception date
9/26/2024
Jurisdiction
Ireland
Distribution
Poland
Sweden
United Kingdom
Italy
Spain
Legal structure
Debt instrument
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The return on the ETP Securities is linked to the performance of the LS Apple Options-Based Income Strategy. The Investment Strategy seeks to generate monthly income by buying Apple, Inc. shares, selling 'out-of-the-money' call options on Apple, Inc. and paying a return on the premia collected. The ETP Securities aim to harvest yields, while retaining upside exposure to Apple, Inc. up to the options' strike price.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-10.32%
+6.21%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Leverage Shares
Leverage Shares ID Card
Number of funds
260
Total AuM
€1.95B
Expense ratio range
0.15% - 9.75%
Average expense ratio
2.9825%

Frequently asked questions about AAPY

What does IncomeShares Apple (AAPL) Options ETP, AAPY, invest in?

AAPY is a Active ETF. This ETP provides exposure to Equities.

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

AAPY carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was AAPY launched?

AAPY was introduced to the market on September 26, 2024. It trades on Poland, among other exchanges

Who is the ETF issuer of AAPY?

IncomeShares Apple (AAPL) Options ETP, AAPY, is provided by Leverage Shares. Learn more about Leverage Shares here.

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

AAPY oversees €2.1M in assets as of March 16, 2026.

How has AAPY performed lately?

Based on data from March 16, 2026, AAPY returned -3.60% over the past month, -10.32% over the last three months and -8.37% year-to-date.

What are the latest inflows or outflows for AAPY?

As of March 16, 2026, AAPY recorded net flows of +€191K over the last month and +€744K year-to-date.

Does AAPY distribute dividends?

AAPY follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 22.57%.

What is the base currency of AAPY?

The base currency of AAPY is USD.

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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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