AAPE

LeverageShares$16.54+0.21 (+1.32%)
AUM $663KER 0.75%NAV $14.74Holdings 4

Price Chart

Key Statistics

Previous Close

$16.32

Day Range

$16.25$16.61

52-Week Range

$13.70$17.54

Avg Volume

23.2K

Dividend Yield

Expense Ratio

0.75%

AUM

$663K

Shares Outstanding

45.4K

Fund Information

Inception Date
Jul 2, 2026
Description
AAPE is designed for making bullish bets on the stock price of Apple Inc. (Ticker: AAPL) through swap agreements. The fund seeks to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to AAPLs daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that should AAPL's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if AAPL's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.

The Themes ETF Trust - Leverage Shares 2X Long AAPL Daily ETF (AAPE) is an exchange-traded fund issued by LeverageShares that launched on Jul 2, 2026. It currently manages $663K in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 4 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1APPLE INC.-SWAP-CLST-L141.25%2,935$908K
2APPLE INC.-SWAP-MREX-L38.50%800$247K
3APPLE INC.-SWAP-CANT-L20.21%420$130K
4First American Treasury Obligations Fund 01/01/204016.04%103,099$103K
5Cash & Other-116.00%-745,635$-745635

Detailed Returns

PeriodReturnETF
1D
+1.32%
1W
+11.35%
1M
+18.36%
3M
+11.48%
6M
+11.48%
YTD
+11.48%
1Y
+11.48%
3Y
+11.48%
5Y
+11.48%

Moving Averages

20-Day MA

$14.94

Above 20-Day MA
50-Day MA

$15.26

Above 50-Day MA
200-Day MA

$15.26

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$17.54

Current Price

$16.54

52-Week Low

$13.70

$13.70$17.54

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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