AAPW
AAPW
Roundhill Investments - AAPL WeeklyPay ETF • Roundhill Investments
$37.32 ▼ -4.03% (-1.57)
Managing Company Roundhill Investments
Asset Under Management $25.45M
Inception Date Feb 19, 2025
Expense Ratio 0.99%
52w High $49.72
52w Low $31.54
Volume 6,345
Avg Volume 19,011
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 $25.45M
Inception Date Feb 19, 2025
Expense Ratio 0.99%
52w High $49.72
52w Low $31.54
Volume 6,345
Avg Volume 19,011
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. | 12.82% | 12.26K | $3.24M |
SECTOR HOLDINGS
Cash & Others
TechnologyASSET ALLOCATION BY REGION
Other
87.18%
United StatesSECTOR HOLDINGS
Cash & Others TechnologyASSET ALLOCATION BY REGION
Other
87.18% United States