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A

AAPW

Roundhill AAPL WeeklyPay ETF

42.00

Oct 30 • 4:00 AM ET -0.06 (-0.13%)

Financial Exchange Traded Fund USA CBOE

Held by: WPAY TOPW

Category	Equity - Leveraged / Inverse
Sponsor	Roundhill Financial
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	11.02 (26.24%)
Dividend Ex-Date	Oct 26, 2026
Dividend Gr. 3/5Y	- -
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	U.S.
Tags	single-asset
Tags	AAPL
Tags	leverage
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.26%
SMA50	2.70%
SMA200	7.93%

Return% 1Y	29.00%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.08%
Flows% 3M	1.19%
Flows% YTD	-2.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	43.39M
NAV/sh
52W High	44.65 -5.94%
52W Low	33.02 27.20%
Volatility	1.50% 1.64%
ATR (14)	0.80
RSI (14)	55.02
Beta	1.02
Rel Volume	0.00
Avg Volume	13.53K
Volume	1

Perf Week	-0.57%
Perf Month	4.26%
Perf Quarter	10.34%
Perf Half Y	11.49%
Perf YTD	3.87%
Perf Year	-1.84%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	42.06
Price	42.00
Change %	-0.13%

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