IncomeShares ETPs Now on Deutsche Börse Xetra

IncomeShares by Leverage Shares
ISIN: XS2901884663

Apple (AAPL) Options ETP

Distribution Yield 11.57%

Buy AAPY

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Key Information

Strategy
Covered Call
Reference Asset
AAPL
Distributions
Monthly
Expense Ratio
0.55%
Inception Date
22 Jul 2024

Why Apple (AAPL) Options ETP?

maximum-income

Maximum Income

upside-exposure

Upside Exposure

partial-downside-protection

Partial Downside Protection

The IncomeShares Apple (AAPL) Options ETP seeks to generate monthly income by buying Apple Inc. shares, selling up to 5% ‘out-of-the-money’ (OTM) weekly call options on Apple and paying a return on the premia collected. The ETP aims to harvest compelling yields, while retaining upside exposure to Apple up to the options’ strike price.

Distribution Details

Declaration Date Ex-Date Record Date Payment Date Distribution Per Share
31 Mar 2025 01 Apr 2025 02 Apr 2025 10 Apr 2025 $0.0909
28 Feb 2025 03 Mar 2025 04 Mar 2025 12 Mar 2025 $0.1
31 Jan 2025 03 Feb 2025 04 Feb 2025 12 Feb 2025 $0.087
Distribution Calendar

Listings & Tickers

Country Exchange Base Currency Trading Currency Exchange Code ISIN SEDOL BBG Ticker RIC WKN Listing Date
UK London Stock Exchange USD USD AAPY XS2901884663 BQB7Y10 AAPY LN AAPY.L A4A52S 26 Sep 2024
UK London Stock Exchange USD GBP AAPI XS2901884663 BQB7Z73 AAPI LN AAPI.L A4A52S 26 Sep 2024
DE Deutsche Börse Xetra USD EUR AAPY XS2901884663 BQNKX87 AAPY.GY AAPY.DE A4A52S 15 Nov 2024

Holdings

Name Ticker SEDOL Market Price Currency Shares Held Market Value
APPLE INC AAPL 2046251 222.13 USD 938 208358
Cash Cash_USD_56 Cash 1 USD 54.68 54.68
AAPL Apr04'25 227.5 Call AAPL 250404C00227500 N/A 1.16 USD -9 -1044

Net Asset Value

NAV (as of 31 Mar 2025)
$9.43
Daily Change (of NAV)
0.06
Daily Return (based on % NAV change)
0.68%

Structure

Structure
ETP
Domicile
Ireland
Replication Method
Physical
Use of Income
Distributing
Physical Assets
Yes (Underlying securities)
Underlying Asset
Apple + short calls on Apple

Tax & Legal

Key Services Providers

ETP Documents

Notices

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