AAPW

Roundhill AAPL WeeklyPay ETF

May 15 • 04:00PM ET

40.61

+0.40 1.00 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: TOPW WPAY

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	45.28%	Total Holdings	5	Perf Week	2.33%
Sponsor	Roundhill Financial	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	43.45M	Perf Month	13.97%
Fund Family		Bond Type		Tags	AAPL	Return% 5Y	-	NAV/sh		Perf Quarter	12.29%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	44.65 -9.05%	Perf Half Y	-4.35%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	33.02 23.00%	Perf YTD	0.44%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.07%	Volatility	1.81% 1.99%	Perf Year	4.61%
Dividend TTM	12.59 (31.00%)	ESG Type		Tags	-	Flows% 3M	35.92%	ATR (14)	0.92	Perf 3Y	-
Dividend Ex-Date	May 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.65%	RSI (14)	69.96	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	-
Expense	0.99%	Growth/Value		SMA20	7.11%	Flows% 3Y		Rel Volume	0.72	Prev Close	40.21
Inverse/Leveraged		Market Cap		SMA50	12.38%	Flows% 5Y		Avg Volume	19.11K	Price	40.61
IPO	Feb 19, 2025	Option/Short	Yes / Yes	SMA200	4.98%	Trades		Volume	14,481	Change	1.00%

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