Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Last Close
41.76
Oct 16 • 3:58 PM ET Dollar change+0.21 Percentage change(0.50%)
Aftermarket Close
41.76
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Equity - Leveraged / Inverse
Sponsor
Roundhill Financial
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.00%
Inverse/Leveraged
IPO
Feb 19, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.23%
SMA50
3.65%
SMA200
7.75%
Return% 1Y
40.62%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.96%
Flows% 3M
1.83%
Flows% YTD
-4.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
42.81M
NAV/sh
52W High
44.65 -6.48%
52W Low
33.02 26.47%
Volatility
1.84% 1.93%
ATR (14)
0.92
RSI (14)
56.20
Beta
1.02
Rel Volume
0.92
Avg Volume
14.81K
Volume
13,622
Perf Week
1.91%
Perf Month
-0.29%
Perf Quarter
-1.28%
Perf Half Y
13.82%
Perf YTD
3.27%
Perf Year
7.90%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
41.55
Price
41.76
Change %
0.50%
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.