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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
5.79%
SMA50
3.94%
SMA200
4.97%
Return% 1Y
56.38%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-6.71%
Flows% 3M
-3.25%
Flows% YTD
-5.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
42.07M
NAV/sh
52W High
44.65 -8.18%
52W Low
33.02 24.17%
Volatility
2.38% 2.65%
ATR (14)
1.13
RSI (14)
59.80
Beta
1.08
Rel Volume
0.84
Avg Volume
15.83K
Volume
13,278
Perf Week
2.12%
Perf Month
7.48%
Perf Quarter
15.82%
Perf Half Y
7.05%
Perf YTD
1.39%
Perf Year
10.93%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
41.26
Price
41.00
Change
-0.64%
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.