Market Cap: 7.09T Total Funds: 2035 Increased Funds: 1301 Decreased Funds: 389

Roundhill AAPL WeeklyPay ETF


Roundhill Financial, Inc. AAPW ETF
AAPW Price$41.5302 Market Cap$41.75M
Annual Dividend Yield27.53% Annual Dividend$11.28
Yearly Management Fee1.00% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
Niche Last 24h Volume$9.32K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.03%
Inception DateFeb 19, 2025 Market Cap Rank3603
Monthly AUM Growth0.79% 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 -0.03%. While the total value of the fund shows $326.7K increase compared to the previous month, its price is traded daily at a increase of 1.38%. The annual dividend yield of AAPW ETF is 27.53%, whereas its main asset area is North America. AAPW ETF, whose 24-hour total volume is $9.32K, has experienced a $-405,104 cash outflow in the last month. In addition, Roundhill AAPL WeeklyPay ETF's one-year net asset value total return is 25.30%.

AAPW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.38% 3.31% 5.51% 3.59% 18.24% 2.72% 1.13%

AAPW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.96% 9.08% 25.30% 25.30% 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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