Market Cap: 6.73T Total Funds: 1902 Increased Funds: 1208 Decreased Funds: 678

Roundhill AAPL WeeklyPay ETF


Roundhill Financial, Inc. AAPW ETF
AAPW Price$41.03 Market Cap$27.4M
Annual Dividend Yield19.65% Annual Dividend$8.15
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
Niche Last 24h Volume$25.68K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.43%
Inception DateFeb 19, 2025 Market Cap Rank3324
Monthly AUM Growth67.09% Holdings RegionNorth America
Management StyleActive LeverageLeveraged 1.2x
Roundhill AAPL WeeklyPay ETF is an ETF issued by Roundhill Financial, Inc. on Feb 19 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of AAPW ETF according to its net asset value is discounted at -0.43%. While the total value of the fund shows $11M increase compared to the previous month, its price is traded daily at a decrease of -1.11%. The annual dividend yield of AAPW ETF is 19.65%, whereas its main asset area is North America. AAPW ETF, whose 24-hour total volume is $25.68K, has experienced a $9.54M cash inflow in the last month. In addition, Roundhill AAPL WeeklyPay ETF's 3-month net asset value total return is 24.18%.

AAPW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.11% -0.94% 3.85% 12.53% 27.62% -18.28% -18.28%

AAPW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
9.45% 24.18% 0.00% 0.00% 0.00% 0.00%

AAPW ETF Price Chart

AAPW ETF Fund Flows Chart

AAPW ETF Market Cap Chart

AAPW ETF NAV Growth Chart

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