LEVERAGE SHARES PLC IDX/LKD NTS 25/09/2074 USD1LEVERAGE SHARES PLC IDX/LKD NTS 25/09/2074 USD1LEVERAGE SHARES PLC IDX/LKD NTS 25/09/2074 USD1

LEVERAGE SHARES PLC IDX/LKD NTS 25/09/2074 USD1

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Key stats


Assets under management (AUM)
‪367.58 K‬USD
Fund flows (1Y)
‪275.67 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.04%
Shares outstanding
‪42.00 K‬
Expense ratio
0.78%

About LEVERAGE SHARES PLC IDX/LKD NTS 25/09/2074 USD1


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
Jul 26, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2901884663
The return on the ETP Securities is linked to the performance of the LS Apple Options-Based Income Strategy.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 3, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks99.59%
Electronic Technology99.50%
Bonds, Cash & Other0.41%
Cash0.50%
Rights & Warrants−0.09%
Stock breakdown by region
100%
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


AAPY last dividends amounted to 0.05 USD. The month before, the issuer paid 0.13 USD in dividends, which shows a 141.24% decrease.
AAPY assets under management is ‪367.58 K‬ USD. It's risen 36.39% over the last month.
AAPY fund flows account for ‪201.99 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.
Yes, AAPY pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 10, 2025) amounted to 0.05 USD. The dividends are paid monthly.
AAPY shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Jul 26, 2024, and its management style is Passive.
AAPY expense ratio is 0.78% meaning you'd have to pay 0.78% of your investment to help manage the fund.
AAPY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AAPY invests in stocks.
AAPY price has risen by 3.99% over the last month, and its yearly performance shows a −11.91% decrease. See more dynamics on AAPY price chart.
NAV returns, another gauge of an ETF dynamics, showed a 6.58% increase in three-month performance and has decreased by −13.42% in a year.
AAPY trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.