Apple (AAPL) ETF
What it tracks
This product's return comes from one underlying asset, on which it sells options.
| AAPL | 100.0% |
Where it trades
The same fund, one ISIN, several tickers: the one you see depends on the exchange your broker uses. Any of them finds this page from the search box in the fund list.
| Exchange | Ticker |
|---|---|
| London Stock Exchange | AAPY used here |
| Deutsche Börse Xetra | AAPY |
| Euronext Amsterdam | AAPI |
| Euronext Amsterdam | AAPY |
| London Stock Exchange | AAPI |
Classification
How the fund is described in the open dataset: asset class, region, sector and strategy. Our own category (Covered Call) drives the screeners; these labels add detail.
Returns with and without distributions
Price return shows the change in the fund's price alone. Total return also counts every distribution, reinvested on its ex-date: the gap between the two is what the fund paid out. In EUR, up to 8 Oct 2026; periods longer than a year also show the yearly rate. For a euro investor these figures include the effect of the euro–dollar exchange rate.
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|---|---|---|---|
| Price without distributions | +8.4% | -3.3% | +5.9% | -8.2% | -10.1% | — | — | -20.7%-11.0% p.a. |
| Total return distributions reinvested | +11.2% | +7.6% | +27.6% | +22.3% | +25.6% | — | — | +28.0%+13.2% p.a. |
Covered by income Over twelve months, in the trading currency, the price fell 13.7%, but the distributions more than made up for it (+16.6% total return). See every Covered Call on the Erosion Map →
Performance since launch
Value of 100 invested at the first month-end after launch, in EUR.
Compare with other funds
Add up to five funds to the chart above. Lines are rebased to 100 at the start of the period. Total return counts the distributions; price return is the share price alone, which is what tells you whether the fund is keeping its capital.
The fund against its underlying
Three lines, all starting at 100 in AAPL's terms: what the fund's price did, what it did with its distributions reinvested, and what the underlying asset itself did. The distance between the total-return line and the underlying is the gap you see in the screeners: -25.1 percentage points. A covered-call fund gives up part of the rise by design, so a gap is expected; its size is what matters.
Month by Month
Amount per share by ex-date month, 24 months shown. This fund distributes monthly, every month.
The last distributions, date by date
The ex-date is the one that decides who gets paid: whoever holds the fund when that day opens receives the distribution, and the price opens lower by roughly the same amount. Buying the day before and selling the day after gains nothing — it only moves value from the price to a taxed payment.
| Announced | Ex-date | Paid | Days | Per share |
|---|---|---|---|---|
| 30 Sep 2026 | 01 Oct 2026 | 13 Oct 2026 | 12 | 0.2037 |
| 28 Aug 2026 | 01 Sep 2026 | 11 Sep 2026 | 10 | 0.2271 |
| 31 Jul 2026 | 03 Aug 2026 | 12 Aug 2026 | 9 | 0.4269 |
| 30 Jun 2026 | 01 Jul 2026 | 10 Jul 2026 | 9 | 0.1699 |
| 29 May 2026 | 01 Jun 2026 | 10 Jun 2026 | 9 | 0.2535 |
| 30 Apr 2026 | 05 May 2026 | 12 May 2026 | 7 | 0.2729 |
| 31 Mar 2026 | 01 Apr 2026 | 10 Apr 2026 | 9 | 0.2053 |
| 27 Feb 2026 | 02 Mar 2026 | 11 Mar 2026 | 9 | 0.2418 |
Distributions per year
Per share. Incomplete years (launch year, current year) are shown at their 12-month pace.
Year by year
| Year | Paid | Yield | Change |
|---|---|---|---|
| 2026 10 of 12 months | $2.4134 $2.90 at 12-month pace |
35.5% | — |
| 2025 | $1.6186 | 17.4% | — |
| 2024 3 of 12 months | $0.1740 $0.70 at 12-month pace |
6.3% | — |
Latest distributions
Amounts per share in USD, as declared by the issuer.
| Ex-date | Payment date | Per share | In euro | vs previous |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-13 | $0.2037 | €0.1816 | -10.3% |
| 2026-09-01 | 2026-09-11 | $0.2271 | €0.1956 | -46.8% |
| 2026-08-03 | 2026-08-12 | $0.4269 | €0.3698 | +151.3% |
| 2026-07-01 | 2026-07-10 | $0.1699 | €0.1486 | -33.0% |
| 2026-06-01 | 2026-06-10 | $0.2535 | €0.2198 | -7.1% |
| 2026-05-05 | 2026-05-12 | $0.2729 | €0.2317 | +32.9% |
| 2026-04-01 | 2026-04-10 | $0.2053 | €0.1756 | -15.1% |
| 2026-03-02 | 2026-03-11 | $0.2418 | €0.2082 | -8.2% |
| 2026-02-02 | 2026-02-11 | $0.2633 | €0.2215 | +76.7% |
| 2026-01-02 | 2026-01-13 | $0.1490 | €0.1277 | -10.9% |
| 2025-12-01 | 2025-12-10 | $0.1673 | €0.1439 | -39.2% |
| 2025-11-03 | 2025-11-12 | $0.2750 | €0.2373 | +23.8% |
| 2025-10-01 | 2025-10-10 | $0.2221 | €0.1920 | +88.9% |
| 2025-09-01 | 2025-09-10 | $0.1176 | €0.1005 | +20.5% |
| 2025-08-01 | 2025-08-12 | $0.0976 | €0.0840 | +83.8% |
| 2025-07-01 | 2025-07-10 | $0.0531 | €0.0453 | -58.5% |
| 2025-06-02 | 2025-06-11 | $0.1281 | €0.1120 | -46.8% |
| 2025-05-01 | 2025-05-12 | $0.2409 | €0.2145 | +165.0% |
| 2025-04-01 | 2025-04-10 | $0.0909 | €0.0830 | -9.1% |
| 2025-03-03 | 2025-03-12 | $0.1000 | €0.0916 | +14.9% |
| 2025-02-03 | 2025-02-12 | $0.0870 | €0.0839 | +123.1% |
| 2025-01-02 | 2025-01-13 | $0.0390 | €0.0381 | -27.8% |
| 2024-12-02 | 2024-12-11 | $0.0540 | €0.0513 | -55.0% |
| 2024-11-01 | 2024-11-12 | $0.1200 | €0.1125 | — |
Prices and distributions from the issuer and market data, stored locally and updated every evening. Prices and returns are converted from USD at the daily euro exchange rate; distributions are shown in USD, the currency in which the issuer declares them, with their euro value on the payment date. The €10,000 figures are in euro and before tax: the Portfolio Simulator can apply taxes. Past performance is not a reliable indicator of future results.