Fundology

AAPI

IncomeShares Apple (AAPL) Options ETP

IncomeShares · XS2901884663

OtherETN / ETPDistributing
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Latest close · LSE25/09/2026

£6.33

1 year

—

Fund size

£2.4m

0.58% a year to run

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.

1 year

—

After inflation: —

3 years

+10.6%

−0.2% real

5 years

+10.6%

−13.6% real

£1,000 put in five years ago would be worth about £1,106 today — about £864 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Charges: at 0.58% a year, about £287 of every £10,000 goes on the fund’s running costs over five years. The returns above are already after this.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. How we calculate this

In plain English

IncomeShares Apple (AAPL) Options ETP is an exchange-traded product from IncomeShares, launched in 2024.

It tracks the No Underlying Index.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.58% a year — about £58 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is paid out to holders as cash, usually a few times a year.

Other: Alternatives, currencies and funds that do not fit the groups above.

Provider
IncomeShares
Tracks
Actively chosen
Ongoing charge
0.58% · £58/yr per £10k
Fund size
£2.4m
Type
ETN / ETP

An exchange-traded note or product: a debt security that promises the return of an index. You also rely on the issuer.

Income
Distributing · monthly

Income is paid out to holders as cash, usually a few times a year.

Launched
2024
Domicile
Ireland

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Live pricing, fees and performance are being connected — they are not available for this fund yet.

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Questions people ask

What is IncomeShares Apple (AAPL) Options ETP?

IncomeShares Apple (AAPL) Options ETP is an exchange-traded product from IncomeShares, launched in 2024. It tracks the No Underlying Index.

How much does IncomeShares Apple (AAPL) Options ETP cost?

Its ongoing charge is 0.58% a year — about £58 a year on every £10,000 invested, taken from the fund's value. Platform and dealing fees are charged separately by the platform you use.

What is the ticker for IncomeShares Apple (AAPL) Options ETP?

AAPI on the London Stock Exchange. Its ISIN, the code that identifies this exact share class, is XS2901884663.

Does IncomeShares Apple (AAPL) Options ETP pay dividends?

Distributing: Income is paid out to holders as cash, usually a few times a year.

How has IncomeShares Apple (AAPL) Options ETP performed after inflation?

Over the last five years its total return, with income reinvested and after charges, was +10.6%, or −13.6% after UK CPIH inflation. Past performance is not a guide to future returns.

Hold this fund via a UK platform

Platform list is alphabetical-by-type and not a recommendation. We may earn a referral fee if you open an account — this never affects our figures or rankings. Check platform fees and fund availability before investing.

AAPI | IncomeShares Apple (AAPL) Options ETP: price, charges & key facts · Fundology