AAPW

Roundhill AAPL WeeklyPay ETF

Sep 05 • 04:00PM ET

39.44

+0.15 0.38 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Total Holdings	4	Perf Week	3.14%
Sponsor	Roundhill Financial	ETF Type		Tags	-	Return% 3Y	-	AUM	17.27M	Perf Month	11.66%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	10.14%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	51.86 -23.95%	Perf Half Y	-17.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.54 25.06%	Perf YTD	-21.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.82%	Volatility	1.99% 2.17%	Perf Year	-
Dividend TTM	7.15 (18.13%)	ESG Type		Tags	-	Flows% 3M	197.44%	ATR (14)	0.91	Perf 3Y	-
Dividend Ex-Date	Sep 02, 2025	Dividend Type		Sector/Theme		Flows% YTD	1206.66%	RSI (14)	62.53	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.99%	Growth/Value		SMA20	3.31%	Flows% 3Y		Rel Volume	0.69	Prev Close	39.29
Inverse/Leveraged		Market Cap		SMA50	7.28%	Flows% 5Y		Avg Volume	35.78K	Price	39.44
IPO	Feb 19, 2025	Option/Short	Yes / Yes	SMA200	1.86%	Trades		Volume	24,597	Change	0.38%

Sep-04-25 09:00AM

Roundhill Launches WeeklyPay Universe ETF (WPAY)

(PR Newswire)

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.

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AAPW

Roundhill AAPL WeeklyPay ETF

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