AAPW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 4:55 PM ET (Korea 10/30 05:55)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1% | Return% 1Y | 29% | Total Holdings | 5 | Perf Week | -0.44% | Volume | 5,712 |
| Asset Type | Equities (Stocks) | AUM | $43M | Return% 3Y | - | NAV | $41.33 | Perf Month | 3.02% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $11.02 (26.2%) | Return% 5Y | - | 52W High | -5.82% | Perf Quarter | 7.33% | Rel Volume | 0.41 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 27.36% | Perf Half Y | 15.57% | Prev Close | $41.33 |
| IPO | 2025/2/19 | Flows% 1M | 2.08% | Return% SI | 21.57% | RSI (14) | 55.51 | Perf YTD | 4% | Price | $42.06 |
| Beta | 1.02 | Flows% 3M | 1.19% | Flows% YTD | -2.91% | Flows% 1Y | -8.13% | Perf Year | -0.32% | Volatility(W/M) | 1.58% 1.75% |
| SMA20 | 1.53% | SMA50 | 2.99% | SMA200 | 8.13% | ATR | 0.86 | ||||
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.
The top 4 make up 99% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
6% below its 1-year high.
Traded less than usual. That is 41% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2025) it fell 36% and took 167 days to recover.
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Dividends are paid consistently
Pays 26.20% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 8.1% of assets left.
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MUU Direxion Daily MU Bull 2X ETF 4.2B 
TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
SNXX Tradr 2X Long SNDK Daily ETF 1.3B 
AMDW Roundhill AMD WeeklyPay ETF 1% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
PLTW Roundhill PLTR WeeklyPay ETF 0.99% 
HOOW Roundhill HOOD WeeklyPay ETF 0.99% 
NVDW Roundhill NVDA WeeklyPay ETF 1% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does AAPW have?
AAPW holds a total of 5 securities, with an AUM of approximately $43M.
Does AAPW pay dividends (distributions)?
AAPW's distribution yield is approximately 26.20%.
What is the 52-week high and low for AAPW?
AAPW has recorded a 52-week high of $44.65 and a low of $33.02.
