Market Cap: 9.09T Total Funds: 2033 Increased Funds: 1376 Decreased Funds: 643

Roundhill AAPL WeeklyPay ETF


Roundhill Financial, Inc. AAPW ETF
AAPW Price$41.0174 Market Cap$41.62M
Annual Dividend Yield30.71% Annual Dividend$12.67
Yearly Management Fee1.00% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
Niche Last 24h Volume$11.59K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.06%
Inception DateFeb 19, 2025 Market Cap Rank3471
Monthly AUM Growth-0.50% 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 premiumed at 0.06%. While the total value of the fund shows $-207,694 decrease compared to the previous month, its price is traded daily at a decrease of -0.60%. The annual dividend yield of AAPW ETF is 30.71%, whereas its main asset area is North America. AAPW ETF, whose 24-hour total volume is $11.59K, has experienced a $-3,414,976 cash outflow in the last month. In addition, Roundhill AAPL WeeklyPay ETF's one-year net asset value total return is 17.31%.

AAPW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.60% 8.31% 8.51% 16.78% 8.23% 1.45% 12.22%

AAPW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
10.19% 24.92% 17.31% 17.31% 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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