AAPW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AAPW
Roundhill AAPL WeeklyPay ETF
$41.34
+0.84 ▲ +2.08%
September 11 at 6:07 PM ET (Korea 9/12 07:07)$41.70
+0.36 ▲ +0.87%
Resistance 45.01 Support 38.56 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1%
Annual operating cost
Net Assets (AUM)
$42M
about 57200 million KRW
Holdings
5 items
Dividend Yield
25.96%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 42.85% | Total Holdings | 5 | Perf Week | 0.6% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $42M | Perf Month | 9.45% |
| Expense | 1% | NAV | $40.53 | Return% 5Y | - | 52W High | -7.42% | Perf Quarter | 6.59% |
| Dividend TTM | $10.73 (25.96%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.2% | Perf Half Y | 16.68% |
| Flows% 1M | -1.8% | Flows% YTD | -4.97% | Return% SI | 19.11% | Volatility(W/M) | 2.7% 2.11% | Perf YTD | 2.24% |
| SMA20 | 4.68% | SMA50 | 2.34% | SMA200 | 6.44% | RSI (14) | 58.66 | Beta | 1.01 |
| IPO | 2025/2/19 | Prev Close | $40.5 | Perf Year | 11.31% | Avg Volume | 0.02M | Price | $41.34 |
ETF at a Glance
1% Total Expense Ratio Annual · lower is better
$42M AUM Assets Under Management
25.96% Dividend Rate weekly
5 Holdings Active
Sector Distribution
Technology 30.0%
Top Holdings
TREASURY BILL 71.28%2 TREASURY BILL 68.36%3 
Apple Inc 18.60%4 Apple Inc 11.43%5 
First American Government Obli 9.60%6 First American Government Obli 7.54%7 N/A 6.56%8 N/A 5.57%9 N/A 0.14%10 N/A -0.19%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$40.53
Listed2/19/2025
Returns
1Y42.85%
Since Inception19.11%
Price Performance
1 Week0.6%
1 Month9.45%
3M6.59%
6M16.68%
YTD2.24%
1Y11.31%
vs 52W High-7.42%
vs 52W Low25.2%
Fund Flow
1 Month-1.8%
3M-6.05%
YTD-4.97%
1Y112.54%
Trading Info
Volume21,918
Average Volume0.02M
Relative Volume1.37
Previous Close$40.5
Current Price$41.34
Technical
RSI (14)58.66
SMA 204.68%
SMA 502.34%
SMA 2006.44%
ATR1.08
Beta1.01
Volatility (Weekly/Monthly)2.7% / 2.11%
Dividend
Dividend Rate25.96%
Dividend Cycleweekly
Last Ex-Dividend Date09/08
Latest Dividend$0.27
Related ETFs
Derivative ETFs
MUUDirexion Daily MU Bull 2X ETF 
NVDLGraniteShares 2x Long NVDA Daily ETF 
TSLLDirexion Daily TSLA Bull 2X ETF 
SNXXTradr 2X Long SNDK Daily ETF 
NVDYYieldMax NVDA Option Income Strategy ETF 
GGLLDirexion Daily GOOGL Bull 2X ETF 
AMDLGraniteShares 2x Long AMD Daily ETF 
MSTYYieldMax MSTR Option Income Strategy ETF Similar ETFs
HOOWRoundhill HOOD WeeklyPay ETF
AMDWRoundhill AMD WeeklyPay ETF
TOPWRoundhill Top WeeklyPay ETF
NVDWRoundhill NVDA WeeklyPay ETF
PLTWRoundhill PLTR WeeklyPay ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 25.96% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
TOPW 0.13%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AAPW - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does AAPW have?
AAPW holds a total of 5 securities, with an AUM of approximately $42M.
Does AAPW pay dividends (distributions)?
AAPW's distribution yield is approximately 25.96%.
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.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
