AAPW
AAPW
Roundhill Investments - AAPL WeeklyPay ETF • Roundhill Investments
$41.97 ▼ -0.03% (-0.01)
Managing Company Roundhill Investments
Asset Under Management $46.15M
Inception Date Feb 19, 2025
Expense Ratio 0.99%
52w High $44.65
52w Low $33.02
Volume 11,135
Avg Volume 18,523
Asset Class WeeklyPay™
About Roundhill Investments - AAPL WeeklyPay ETF
The Roundhill AAPL WeeklyPay ETF (“AAPW”) is designed for investors seeking a combination of income and growth potential. AAPW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Apple common shares (Nasdaq: AAPL). AAPW is an actively-managed ETF.
Managing Company Roundhill Investments
Asset Under Management $46.15M
Inception Date Feb 19, 2025
Expense Ratio 0.99%
52w High $44.65
52w Low $33.02
Volume 11,135
Avg Volume 18,523
Asset Class WeeklyPay™
About Roundhill Investments - AAPL WeeklyPay ETF
The Roundhill AAPL WeeklyPay ETF (“AAPW”) is designed for investors seeking a combination of income and growth potential. AAPW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Apple common shares (Nasdaq: AAPL). AAPW is an actively-managed ETF.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 19.92% | 29.29K | $9.14M |
SECTOR HOLDINGS
Cash & Others
TechnologyASSET ALLOCATION BY REGION
Other
80.07%
United StatesSECTOR HOLDINGS
Cash & Others TechnologyASSET ALLOCATION BY REGION
Other
80.07% United States