Apple (AAPL) Options ETP
Distribution Yield*: 35.51% *
*As of 07.02.2026 Past performance is not indicative of future results.
Key Information
- Strategy
- Cash-Secured Put + Equity
- Reference Asset
- AAPL
- Distributions
- Monthly
- Expense Ratio
- 0.55%
- Inception Date
- 22 July 2024
- Domicile
- Ireland
Why Apple Options ETP?
Maximum Income
Upside Exposure
Partial Downside Protection
The IncomeShares Apple (AAPL) Options ETP dynamically allocates between directly investing in Apple Inc. shares (Nasdaq: AAPL) and selling put options on AAPL with strikes ranging from 5% OTM to 10% ITM. The strategy aims to generate monthly income while retaining upside exposure to the extent of its holding in AAPL shares and the strikes of puts sold ITM. The ETP will also earn a return on the uninvested cash.
Capital at risk. You may lose some or all of your investment.Distribution Details
As of 07 Feb 2026Distributions Per Share, $
| Declaration Date | Ex-Date | Record Date | Payment Date | Distribution Per Share |
|---|---|---|---|---|
| 30 Jan 2026 | 02 Feb 2026 | 03 Feb 2026 | 11 Feb 2026 | $0.2633 |
| 31 Dec 2025 | 02 Jan 2026 | 05 Jan 2026 | 13 Jan 2026 | $0.149 |
| 28 Nov 2025 | 01 Dec 2025 | 02 Dec 2025 | 10 Dec 2025 | $0.1673 |
Select period:
Your total return till today, given you'd invested $10,000.00 on 07 January 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$237.82
- Price Growth (CAGR)
- N/A
- Distributions
- $288.90
- Total Gain
- $51.08
- End Balance
- $10,051.08
- Total Return
- 0.51%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 07 November 2025
- Starting Amount
- $10,000.00
- Price Gain
- -$534.45
- Price Growth (CAGR)
- N/A
- Distributions
- $616.62
- Total Gain
- $82.18
- End Balance
- $10,082.18
- Total Return
- 0.82%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 07 August 2025
- Starting Amount
- $10,000.00
- Price Gain
- $646.68
- Price Growth (CAGR)
- N/A
- Distributions
- $1,429.14
- Total Gain
- $2,075.82
- End Balance
- $12,075.82
- Total Return
- 20.76%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 01 January 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$262.11
- Price Growth (CAGR)
- N/A
- Distributions
- $451.26
- Total Gain
- $189.15
- End Balance
- $10,189.15
- Total Return
- 1.89%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 07 February 2025
- Starting Amount
- $10,000.00
- Price Gain
- -$1,257.61
- Price Growth (CAGR)
- -12.21%
- Distributions
- $1,871.75
- Total Gain
- $614.14
- End Balance
- $10,614.14
- Total Return
- 6.14%
- Total Return (CAGR)
- 5.95%
Your total return till today, given you'd invested $10,000.00 on 26 September 2024
- Starting Amount
- $10,000.00
- Price Gain
- -$1,112.40
- Price Growth (CAGR)
- -8.05%
- Distributions
- $2,202.52
- Total Gain
- $1,090.11
- End Balance
- $11,090.11
- Total Return
- 10.90%
- Total Return (CAGR)
- 7.64%
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 | N/A | 26 Sep 2024 |
| UK | London Stock Exchange | USD | GBP | AAPI | XS2901884663 | BQB7Z73 | AAPI LN | AAPI.L | N/A | 26 Sep 2024 |
| DE | Deutsche Börse Xetra | USD | EUR | AAPY | XS2901884663 | BQNKX87 | AAPY GY | AAPY.DE | A4A52S | 15 Nov 2024 |
| NL | Euronext Amsterdam | USD | EUR | AAPY | XS2901884663 | BR4ZXH7 | AAPY NA | AAPY.AS | N/A | 15 Oct 2025 |
Holdings
As of 05 Feb 2026
Full Holdings List (CSV)| Name | Ticker | Weight, % | SEDOL | Market Price | Currency | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Cash | Cash_USD_56 | 76.15% | Cash | 1 | USD | 1,795,490 | 1,795,490 |
| APPLE INC | AAPL | 26.63% | 2046251 | 275.91 | USD | 2,276 | 627,971 |
| AAPL Feb13'26 282.5 Put | AAPL 260213P00282500 | -1.32% | N/A | 8.6283 | USD | -36 | -31,062 |
| AAPL 260130P00262500 | AAPL 260213P00285000 | -1.47% | N/A | 10.4972 | USD | -33 | -34,641 |
Net Asset Value
- NAV (as of 05 Feb 2026)
- $8.90
- Daily Change (of NAV)
- -$0.02
- Daily Return (based on % NAV change)
- -0.18%
- Shares Outstanding
- 265,000
- AUM
- $2,357,762
Structure
- Structure
- ETP
- Domicile
- Ireland
- Replication Method
- Physical
- Use of Income
- Distributing
- Physical Assets
- Yes (Underlying securities)
- Underlying Asset
- Apple + cash + short puts on Apple
Tax & Legal
- UCITS Eligible
- Yes
- UK Fund Reporting Status
- Pending
- SIPP
- Yes
- ISA
- Yes
- US IRS Sec 871(m)
- Not applicable
Key Services Providers
- Issuer
- Leverage Shares PLC
- Arranger
- Leverage Shares Management Company Limited
- Trustee
- Apex Corporate Trustees (UK) Limited
- Issuing and Paying Agent
- Elavon Financial Services DAC
- Registrar
- Elavon Financial Services DAC
- Custodian
- Interactive Brokers LLC and/or Morgan Stanley & Co LLC
- Portfolio Administrators
- Flexinvest Limited
- Determination Agent
- Calculation Agent Services LLC
- Broker Dealer of Record
- GWM Limited
- Authorised Participants
- Virtu Financial Ireland Limited
ETP Documents
- Fact Sheet
- Reportable Income
- EMT
- Supplemental Trust Deed
- Prospectus (FCA) 23 June 2025
- Prospectus (CBI) 23 June 2025
- Prospectus (FCA) 17 July 2024
- Prospectus (CBI) 17 July 2024
- Prospectus (FCA) 15 March 2024
- Prospectus (CBI) 15 March 2024
- Prospectus (FCA) 18 October 2023
- Prospectus (CBI) 18 October 2023
- Prospectus (FCA) 04 May 2023
- Prospectus (CBI) 04 May 2023
- Supplement 17 October 2022
- Supplement 01 June 2022
- Prospectus 16 May 2022
- Prospectus 07 December 2021
- Supplement 08 October 2021
- Supplement 17 September 2021
- Supplement 06 May 2021
- Supplement 04 March 2021
- Prospectus 18 December 2020
- Prospectus 09 November 2020
- Prospectus 05 February 2020
Final Terms
Key Information Documents
Prospectus
Notices
- Latest Notice
- 30.01.2026 Interest Notification
- 15.01.2026 Interest Notification
- 30.12.2025 Interest Notification
- 28.11.2025 Interest Notification
- 31.10.2025 Interest Notification
- 14.10.2025 Notice of Cross Listing on Euronext Amsterdam
- 30.09.2025 Interest Notification
- 29.08.2025 Interest Notification
- 31.07.2025 Interest Notification
- 30.06.2025 Notice of Interest Notification
- 09.06.2025 Interest Notification
- 30.05.2025 Notice of Interest Notification
- 30.04.2025 Interest Notification
- 31.03.2025 Interest Notification
- 28.02.2025 Notice of Interest Notification
- 31.01.2025 Notice of Interest Notification
- 31.12.2024 Notice of Interest Notification
- 29.11.2024 Notice of Interest Notification
- 31.10.2024 Notice of Interest Notification
- 25.10.2024 Interest Notification Calendar
- 30.08.2024 Notice of Interest Notification
- 07.08.2024 Notice of Interest Amount Payments Calendar
- 31.07.2024 Interest Notification
All Product Notices
