Key stats
About LEVERAGE SHARES 3X APPLE ETP SECURITIES
Home page
Inception date
Jun 4, 2020
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
IE00BK5BZS07
The objective of the ETP Securities is to provide 3 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
Electronic Technology
Stocks300.31%
Electronic Technology100.00%
Bonds, Cash & Other−200.31%
Cash−200.31%
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
3AAP assets under management is 4.81 M EUR. It's risen 37.97% over the last month.
3AAP fund flows account for 3.23 M EUR (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, 3AAP doesn't pay dividends to its holders.
3AAP 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.
3AAP expense ratio is 3.78% meaning you'd have to pay 3.78% of your investment to help manage the fund.
3AAP follows the iSTOXX Leveraged 3X AAPL (USD)(NR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3AAP invests in stocks.
3AAP price has fallen by −15.87% over the last month, and its yearly performance shows a −54.48% decrease. See more dynamics on 3AAP price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −24.03% over the last month, showed a −45.07% decrease in three-month performance and has decreased by −54.83% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −24.03% over the last month, showed a −45.07% decrease in three-month performance and has decreased by −54.83% in a year.
3AAP trades at a premium (2.47%) meaning the ETF is trading at a higher price than the calculated NAV.