AAPW 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Equity - Leveraged / Inverse | Expense | 1% | Return% 1Y | 31.24% | Total Holdings | 5 | Perf Week | -1.89% | Volume | 7,002 |
| Asset Type | Equities (Stocks) | AUM | $44M | Return% 3Y | - | NAV | $42.06 | Perf Month | 2.88% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $11.02 (26.59%) | Return% 5Y | - | 52W High | -7.19% | Perf Quarter | 8.88% | Rel Volume | 0.52 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.51% | Perf Half Y | 10.02% | Prev Close | $42.06 |
| IPO | 2025/2/19 | Flows% 1M | 2.04% | Return% SI | 22.79% | RSI (14) | 50.54 | Perf YTD | 2.49% | Price | $41.44 |
| Beta | 1.02 | Flows% 3M | 0.27% | Flows% YTD | -2.87% | Flows% 1Y | -9.59% | Perf Year | -3.14% | Volatility(W/M) | 1.58% 1.64% |
| SMA20 | -0.02% | SMA50 | 1.37% | SMA200 | 6.51% | 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.
前4大持仓占 基金的99%
集中在少数几只上。它们波动时,ETF也会跟着波动。
过去1年中, 处于中等水平
较一年最高价低 7%。
成交量低于平时。 相当于平均成交量的52%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时(2025年2月)下跌了36%,用了167天才恢复。
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分红 分红持续稳定
每年可获得 26.59% 的股息。
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资金大量流出
最近一年流出了相当于资产9.6%的资金。
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常见问题
AAPW投资了多少只成分股?
AAPW共持有 5 只成分股,AUM 约为 $44M。
AAPW是否支付分红(分配)?
AAPW的分红收益率约为 26.59%。
AAPW 的 52 周最高价和最低价是多少?
AAPW 过去 52 周最高 $44.65,最低 $33.02。