Apple (AAPL) Yield Shares Purpose ETF (APLY.NO)
33.35
-0.04
(-0.12%)
CAD |
NEO |
Dec 11, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.76% | 0.02% | 32.60M | 3176.67 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 268.6% | 7.658M | Upgrade |
Basic Info
| Investment Strategy | |
| The Apple (AAPL) Yield Shares Purpose ETF seeks to provide the holders of Units (Unitholders) with (i) long-term capital appreciation through purchasing and holding common stock of Apple Inc. (Apple), including by using leverage (not to exceed the limits on use of leverage described under Investment Strategies) through cash borrowing to purchase common stock of Apple and (ii) distributions by writing covered call options and/or cash covered put options on a portion of the Purpose Funds portfolio. The Apple (AAPL) Yield Shares Purpose ETF will hedge substantially all of its U.S. dollar currency exposure with respect to the Units back to the Canadian dollar. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Alternative Other |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Purpose Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -22.42% |
| Stock | 124.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.71% |
Basic Info
| Investment Strategy | |
| The Apple (AAPL) Yield Shares Purpose ETF seeks to provide the holders of Units (Unitholders) with (i) long-term capital appreciation through purchasing and holding common stock of Apple Inc. (Apple), including by using leverage (not to exceed the limits on use of leverage described under Investment Strategies) through cash borrowing to purchase common stock of Apple and (ii) distributions by writing covered call options and/or cash covered put options on a portion of the Purpose Funds portfolio. The Apple (AAPL) Yield Shares Purpose ETF will hedge substantially all of its U.S. dollar currency exposure with respect to the Units back to the Canadian dollar. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Alternative Other |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Purpose Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |