AAPW 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Equity - Leveraged / Inverse | Expense | 1% | Return% 1Y | 29% | Total Holdings | 5 | Perf Week | -0.44% | Volume | 6,123 |
| 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 | 0.44 |
| 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) | 1.5% 1.64% |
| 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.
前 4 大持股占 基金的 99%
集中在少數幾檔。它們波動時，ETF 也會跟著波動。
過去一年中， 屬於偏高
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的44%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時（2025年2月）下跌了 36%，花了 167 天才恢復。
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股息 穩定配發
每年可領取 26.20% 的股息。
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資金大量流出
最近一年流出了相當於資產 8.1% 的資金。
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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 
常見問題
AAPW 投資了多少檔標的？
AAPW 總共持有 5 檔標的，AUM 約為 $43M。
AAPW 有配息嗎？
AAPW 的配息殖利率約為 26.20%。
AAPW 的 52 週最高價與最低價是多少？
AAPW 在過去 52 週最高為 $44.65，最低為 $33.02。
