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Last Close
Feb 13  •  04:00PM ET
36.17
Dollar change
-1.06
Percentage change
-2.85
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings4 Perf Week-10.63%
SponsorRoundhill Financial ETF Type Tagssingle-asset Return% 3Y- AUM26.55M Perf Month-4.39%
Fund Family Bond Type TagsAAPL Return% 5Y- NAV/sh Perf Quarter-14.81%
Index- Average Maturity Tagsleverage Return% 10Y 52W High51.86 -30.25% Perf Half Y-7.52%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.54 14.69% Perf YTD-10.55%
Active/Passive Quant Type Tags- Flows% 1M-22.33% Volatility2.97% 2.71% Perf Year-
Dividend TTM12.67 (35.02%) ESG Type Tags- Flows% 3M-52.70% ATR (14)1.09 Perf 3Y-
Dividend Ex-DateFeb 09, 2026 Dividend Type Sector/Theme Flows% YTD-31.50% RSI (14)36.20 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.99% Growth/Value SMA20-4.33% Flows% 3Y Rel Volume0.83 Prev Close37.23
Inverse/Leveraged Market Cap SMA50-8.15% Flows% 5Y Avg Volume26.00K Price36.17
IPOFeb 19, 2025 Option/ShortYes / Yes SMA200-6.46% Trades Volume21,647 Change-2.85%
Sep-04-25 09:00AM
Roundhill AAPL WeeklyPay ETF seeks to pay weekly distributions; the fund's secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Apple Inc. (Nasdaq: AAPL) ("AAPL"). 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.