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Roundhill AAPL WeeklyPay ETF (AAPW)
Cboe US: AAPW
· 实时价格 · USD
40.50
+1.19 (3.03%)
收盘价： Sep 10, 2026, 7:46 PM
Roundhill AAPL WeeklyPay ETF（AAPW）ETF 价格、持仓与分析
| 买价 | 40.03 |
| 市值 | 无 |
| 管理资产规模（AUM） | 40.97M |
| 净值（NAV） | 38.87 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Feb 18, 2025 |
| 卖价 | 40.57 |
| 成交量 | 7,730 |
| 平均成交量（20日） | 17,379 |
| 开盘价 | 39.36 |
| 前收盘价 | 39.31 |
| 日内区间 | 39.57 - 40.34 |
| 52周区间 | 33.02 - 44.65 |
| 持仓 | 无 |
| 费用率 | 1.00% |
关于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.
分红 分红收益率 28.21%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 24, 2026 | $0.1420 | 无 |
| Aug 17, 2026 | $0.2290 | 无 |
| Aug 10, 2026 | $0.0670 | 无 |
| Aug 3, 2026 | $0.2280 | 无 |
| Jul 27, 2026 | $0.3220 | 无 |