Market Cap: 7.62T Total Funds: 1981 Increased Funds: 1727 Decreased Funds: 240

Roundhill AAPL WeeklyPay ETF


Roundhill Financial, Inc. AAPW ETF
AAPW Price$38.505 Market Cap$41.84M
Annual Dividend Yield30.26% Annual Dividend$11.87
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
Niche Last 24h Volume$24.69K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.29%
Inception DateFeb 19, 2025 Market Cap Rank3153
Monthly AUM Growth-12.49% 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 -0.29%. While the total value of the fund shows $-5,969,605 decrease compared to the previous month, its price is traded daily at a decrease of -1.85%. The annual dividend yield of AAPW ETF is 30.26%, whereas its main asset area is North America. AAPW ETF, whose 24-hour total volume is $24.69K, has experienced a $-3,269,752 cash outflow in the last month. In addition, Roundhill AAPL WeeklyPay ETF's 3-month net asset value total return is 3.29%.

AAPW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.85% -4.19% -10.81% -6.24% 5.35% -4.76% -23.31%

AAPW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.21% 3.29% -2.07% -2.07% 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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