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Roundhill AAPL WeeklyPay ... (AAPW)
Cboe US: AAPW
· 실시간 가격 · USD
38.82
+0.69 (1.81%)
종가 기준: Aug 18, 2026, 3:55 PM
Roundhill AAPL WeeklyPay ETF (AAPW) ETF Price, Holdings & Analysis
1.81% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 41.13M |
| 순자산가치 | 38.12 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 18, 2025 |
| 매도호가 | n/a |
| 거래량 | 7,432 |
| 평균 거래량 (20일) | 17,627 |
| 시가 | 38.34 |
| 전일 종가 | 38.13 |
| 당일 변동폭 | 38.36 - 38.96 |
| 52주 변동폭 | 33.02 - 44.65 |
| 편입 종목 | n/a |
| 총보수 | 1.00% |
AAPW 정보
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.
배당 배당수익률 30.31%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |