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Leverage Shares 3x Apple ETC EUR (3APE.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00BK5BZS07

Inception Date

Jun 4, 2020

Leveraged

3x

Index Tracked

iSTOXX Leveraged 3X AAPL Index

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

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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Leverage Shares 3x Apple ETC EUR

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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S&P 500

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
202333.37%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%
202079.51%-28.77%-19.17%18.78%44.63%77.55%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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.


The Risk-Adjusted Performance Rank of 3APE.L is 22
Overall Rank
The Sharpe Ratio Rank of 3APE.L is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of 3APE.L is 33
Sortino Ratio Rank
The Omega Ratio Rank of 3APE.L is 33
Omega Ratio Rank
The Calmar Ratio Rank of 3APE.L is 00
Calmar Ratio Rank
The Martin Ratio Rank of 3APE.L is 00
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Leverage Shares 3x Apple ETC EUR Sharpe ratios as of Jul 14, 2025 (values are recalculated daily):

  • 1-Year: -0.59
  • All Time: 0.11

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Leverage Shares 3x Apple ETC EUR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Leverage Shares 3x Apple ETC EUR doesn't pay dividends

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, 2021231Jan 3, 2023487Dec 4, 2024718
-73.89%Dec 27, 202471Apr 7, 2025
-52.51%Sep 2, 202014Sep 21, 2020178Jul 15, 2021192
-28.25%Sep 8, 202117Oct 4, 202131Nov 19, 202148
-15.68%Dec 14, 20215Dec 20, 20215Dec 29, 202110
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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