AAPW
AAPW
Roundhill Investments - AAPL WeeklyPay ETF • Roundhill Investments
$36.11 ▲ 3.51% (+1.23)
Managing Company Roundhill Investments
Asset Under Management $38.65M
Inception Date Feb 19, 2025
Expense Ratio 0.99%
52w High $44.65
52w Low $33.02
Volume 17,277
Avg Volume 21,765
Asset Class Equity
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 $38.65M
Inception Date Feb 19, 2025
Expense Ratio 0.99%
52w High $44.65
52w Low $33.02
Volume 17,277
Avg Volume 21,765
Asset Class Equity
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. | 16.38% | 23.64K | $6.12M |
SECTOR HOLDINGS
Cash & Others
TechnologyASSET ALLOCATION BY REGION
Other
83.61%
United StatesSECTOR HOLDINGS
Cash & Others TechnologyASSET ALLOCATION BY REGION
Other
83.61% United States