Leverage SharesLeveraged EquityAAPE · Cboe BZX

Leverage Shares 2X Long AAPL Daily ETF (AAPE)

Compare Leveraged & Inverse ETFs Compare with others

Price: $16.32; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.75%; Category 0.00%
Yield: —; Trailing distributions

1Y return: —; Category 32.3%
3Y CAGR: —; Category 25.3%
5Y CAGR: —; Category 6.1%

Loading NAV history…

Leverage Shares 2X Long AAPL Daily ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+19.1%	—	—	—	—	—	—	—	+10.1%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	+22.2%	—	—	—	—	—	—	—	+15.3%

Holdings

The 1 largest positions make up 16.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FXFXX	First American Treasury Obligs X	16.03%

Asset mix

What the fund is invested in.

Stocks201.8%

ETF details

Issuer: Leverage Shares
Category: Equity · Leveraged Equity
Ticker: AAPE
Exchange: Cboe BZX
Inception: 7 Jul 2026 (0.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other leveraged equity ETFs

Other ETFs in the Leveraged Equity category.

Compare Leveraged & Inverse ETFs