Leverage Shares 3x Apple ETC EUR (3APE.L)
The Leverage Shares 3x Apple ETP Securities aims to provide 3x the daily return of Apple, Inc. stock by investing directly in Apple shares and using margin to leverage its position.
ETF Info
IE00BK5BZS07
Jun 4, 2020
3x
iSTOXX Leveraged 3X AAPL Index
Ireland
Accumulating
Large-Cap
Blend
Expense Ratio
3APE.L has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Leverage Shares 3x Apple ETC EUR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Leverage Shares 3x Apple ETC EUR (3APE.L) has returned -63.45% so far this year and -55.91% over the past 12 months.
3APE.L
- YTD
- -63.45%
- 1M
- 17.65%
- 6M
- -53.62%
- 1Y
- -55.91%
- 3Y*
- -6.08%
- 5Y*
- N/A
- 10Y*
- N/A
^GSPC (Benchmark)
- YTD
- 6.43%
- 1M
- 4.73%
- 6M
- 7.43%
- 1Y
- 11.48%
- 3Y*
- 17.91%
- 5Y*
- 14.47%
- 10Y*
- 11.49%
Monthly Returns
The table below presents the monthly returns of 3APE.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Based on daily data since Jul 2020, the average daily return (also called the expected return) is 0.19%, while the average monthly return is 3.35%.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -19.20% | -5.06% | -27.03% | -27.80% | -18.67% | -4.53% | 16.48% | -63.45% | |||||
2024 | -12.35% | -9.13% | -16.90% | 3.60% | 25.72% | 39.81% | 8.36% | 2.20% | 1.56% | -5.64% | 13.87% | 22.30% | 78.10% |
2023 | 33.37% | 9.83% | 27.64% | 6.09% | 20.88% | 20.62% | 3.34% | -12.41% | -23.96% | -6.02% | 30.97% | 5.15% | 157.67% |
2022 | -9.82% | -14.20% | 20.33% | -20.74% | -29.73% | -23.00% | 63.90% | -4.50% | -28.91% | 18.35% | -28.81% | -31.00% | -74.17% |
2021 | -5.00% | -23.14% | -5.30% | 22.45% | -15.75% | 29.41% | 19.63% | 14.34% | -16.19% | 9.45% | 35.82% | 25.09% | 96.79% |
2020 | 79.51% | -28.77% | -19.17% | 18.78% | 44.63% | 77.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 3APE.L is 2, meaning it’s performing worse than 98% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Leverage Shares 3x Apple ETC EUR (3APE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Leverage Shares 3x Apple ETC EUR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Leverage Shares 3x Apple ETC EUR was 76.86%, occurring on Jan 3, 2023. Recovery took 487 trading sessions.
The current Leverage Shares 3x Apple ETC EUR drawdown is 64.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-76.86% | Dec 31, 2021 | 231 | Jan 3, 2023 | 487 | Dec 4, 2024 | 718 |
-73.89% | Dec 27, 2024 | 71 | Apr 7, 2025 | — | — | — |
-52.51% | Sep 2, 2020 | 14 | Sep 21, 2020 | 178 | Jul 15, 2021 | 192 |
-28.25% | Sep 8, 2021 | 17 | Oct 4, 2021 | 31 | Nov 19, 2021 | 48 |
-15.68% | Dec 14, 2021 | 5 | Dec 20, 2021 | 5 | Dec 29, 2021 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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