Proyeksi Harga AAPW & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Equity - Leveraged / Inverse | Expense | 1% | Return% 1Y | 34.08% | Total Holdings | 5 | Perf Week | 1.98% | Volume | 17,573 |
| Asset Type | Equities (Stocks) | AUM | $43M | Return% 3Y | - | NAV | $41.35 | Perf Month | 0.6% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $11.02 (26.36%) | Return% 5Y | - | 52W High | -6.37% | Perf Quarter | -4.36% | Rel Volume | 1.24 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.62% | Perf Half Y | 15.23% | Prev Close | $41.35 |
| IPO | 2025/2/19 | Flows% 1M | 2.08% | Return% SI | 21.69% | RSI (14) | 54.16 | Perf YTD | 3.4% | Price | $41.81 |
| Beta | 1.01 | Flows% 3M | 1.19% | Flows% YTD | -2.91% | Flows% 1Y | -6.48% | Perf Year | -1.3% | Volatility(W/M) | 1.77% 1.78% |
| SMA20 | 1.22% | SMA50 | 2.63% | SMA200 | 7.61% | ATR | 0.87 | ||||
Roundhill AAPL WeeklyPay ETFAAPW | CBOE | Covered call 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.
4 terbesar mencakup 99% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
Dalam 1 tahun terakhir, cukup tinggi
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 124% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2025) turun 36% dan butuh 167 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 26.36% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 6.5% aset keluar.
Ketuk untuk melihat angka
NVDL GraniteShares 2x Long NVDA Daily ETF 3.8B 
TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
MUU Direxion Daily MU Bull 2X ETF 3.0B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.0B 
AMDW Roundhill AMD WeeklyPay ETF 1% 
PLTW Roundhill PLTR WeeklyPay ETF 0.99% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki AAPW?
AAPW memiliki total 5 saham, dengan AUM sekitar $43M.
Apakah AAPW memberikan dividen (distribusi)?
Tingkat distribusi AAPW sekitar 26.36%.
Berapa tertinggi dan terendah 52 minggu AAPW?
AAPW mencatat tertinggi $44.65 dan terendah $33.02 dalam 52 minggu terakhir.
