AAPE

LeverageShares$17.17-0.52 (-2.94%)
AUM $972KER 0.75%NAV $17.68Holdings 4

Price Chart

Key Statistics

Previous Close

$17.69

Day Range

$17.01$17.67

52-Week Range

$13.70$17.69

Avg Volume

8.0K

Dividend Yield

—

Expense Ratio

0.75%

AUM

$972K

Shares Outstanding

45.4K

Country Allocation

CountryWeight %
Other84.84%
United States15.16%

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 $972K 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
1—APPLE INC.-SWAP-CLST-L141.25%2,935$908K
2—APPLE INC.-SWAP-MREX-L38.50%800$247K
3—APPLE INC.-SWAP-CANT-L20.21%420$130K
4—First American Treasury Obligations Fund 01/01/204016.04%103,099$103K
5—Cash & Other-116.00%-745,635$-745635

Detailed Returns

PeriodReturnETF
1D
-2.94%
1W
-1.71%
1M
+8.00%
3M
+25.18%
6M
+16.51%
YTD
+16.51%
1Y
+16.51%
3Y
+16.51%
5Y
+16.51%

Moving Averages

20-Day MA

$17.06

Above 20-Day MA
50-Day MA

$16.33

Above 50-Day MA
200-Day MA

$15.93

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$17.69

Current Price

$17.17

52-Week Low

$13.70

$13.70$17.69

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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