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Roundhill AAPL WeeklyPay ... (AAPW)
Cboe US: AAPW
· Echtzeitkurs · USD
38.82
+0.69 (1.81%)
Zum Schluss: Aug 18, 2026, 7:55 PM
38.60
-0.57%
Vorbörslich: 5:21 AM
Roundhill AAPL WeeklyPay ETF (AAPW) ETF Price, Holdings & Analysis
1.81% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 41.13 Mio |
| NAV | 38.12 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 18, 2025 |
| Brief | k.A. |
| Volumen | 7,432 |
| Ø Vol. (20D) | 17,627 |
| Eröffnung | 38.34 |
| Vortagesschluss | 38.13 |
| Tagesspanne | 38.36 - 38.96 |
| 52-Wk Range | 33.02 - 44.65 |
| Positionen | k.A. |
| Kostenquote | 1.00% |
Über AAPW
The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of AAPL while making weekly distribution payments to shareholders. The fund is non-diversified.
Anlageklasse Trading--Miscellaneous
Tickersymbol AAPW
Auflagedatum Feb 18, 2025
Anbieter Roundhill Investments
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 30.31%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 10, 2026 | $0.0670 | k.A. |
| Aug 3, 2026 | $0.2280 | k.A. |
| Jul 27, 2026 | $0.3220 | k.A. |
| Jul 20, 2026 | $0.2520 | k.A. |
| Jul 13, 2026 | $0.2730 | k.A. |