Market Cap: 7.25T Total Funds: 1945 Increased Funds: 1592 Decreased Funds: 342

Roundhill AAPL WeeklyPay ETF


Roundhill Financial, Inc. AAPW ETF
AAPW Price$41.9382 Market Cap$60.89M
Annual Dividend Yield24.87% Annual Dividend$10.18
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
Niche Last 24h Volume$25.86K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.09%
Inception DateFeb 19, 2025 Market Cap Rank2780
Monthly AUM Growth48.37% 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 -0.09%. While the total value of the fund shows $19.85M increase compared to the previous month, its price is traded daily at a increase of 2.41%. The annual dividend yield of AAPW ETF is 24.87%, whereas its main asset area is North America. AAPW ETF, whose 24-hour total volume is $25.86K, has experienced a $20.16M cash inflow in the last month. In addition, Roundhill AAPL WeeklyPay ETF's 3-month net asset value total return is 20.45%.

AAPW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.41% -0.10% 1.18% 12.07% 18.64% -16.47% -16.47%

AAPW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.36% 20.45% 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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