Roundhill AAPL WeeklyPay ETF
Roundhill Financial, Inc. AAPW ETF
| AAPW Price | $35.25 |
Market Cap | $37.28M |
| Annual Dividend Yield | 36.38% |
Annual Dividend | $12.88 |
| Yearly Management Fee | 0.99% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | |
Last 24h Volume | $6.07K |
| Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | -0.08% |
| Inception Date | Feb 19, 2025 |
Market Cap Rank | 3391 |
| Monthly AUM Growth | 50.79% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 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 -0.08%.
While the total value of the fund shows $12.56M increase compared to the previous month, its price is traded daily at a decrease of -0.42%.
The annual dividend yield of AAPW ETF is 36.38%, whereas its main asset area is North America.
AAPW ETF, whose 24-hour total volume is $6.07K, has experienced a $12.89M cash inflow in the last month.
In addition, Roundhill AAPL WeeklyPay ETF's net asset value total return is 0.00%.
AAPW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.42% |
0.46% |
-3.27% |
-6.99% |
-13.73% |
-12.81% |
0.86% |
AAPW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.50% |
-0.51% |
-6.09% |
-6.09% |
0.00% |
0.00% |
AAPW ETF Fund Flows Chart
AAPW ETF Market Cap Chart
AAPW ETF NAV Growth Chart
AAPW ETF Comments
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