Loading data for AAPW — first visit, this takes a few seconds.
Roundhill AAPL WeeklyPay ... (AAPW)
Cboe US: AAPW
· Prix en temps réel · USD
38.82
+0.69 (1.81%)
À la clôture : Aug 18, 2026, 7:55 PM
Roundhill AAPL WeeklyPay ETF (AAPW) ETF Price, Holdings & Analysis
1.81% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 41.13M |
| NAV | 38.12 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 18, 2025 |
| Ask | n / A |
| Volume | 7,432 |
| Moy. Volume (20D) | 17,627 |
| Ouverture | 38.34 |
| Clôture précédente | 38.13 |
| Fourchette du jour | 38.36 - 38.96 |
| Intervalle de 52 semaines | 33.02 - 44.65 |
| Positions | n / A |
| Ratio de frais | 1.00% |
À propos de 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.
Classe d’actifs Trading--Miscellaneous
Symbole boursier AAPW
Date de création Feb 18, 2025
Fournisseur Roundhill Investments
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 30.31%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 10, 2026 | $0.0670 | n / A |
| Aug 3, 2026 | $0.2280 | n / A |
| Jul 27, 2026 | $0.3220 | n / A |
| Jul 20, 2026 | $0.2520 | n / A |
| Jul 13, 2026 | $0.2730 | n / A |