US
Roundhill AAPL WeeklyPay ETF
AAPW · Equity
$39.68
+0.84%
Assets
n/a
Expense ratio
0.99%
Holdings
4
1Y return
+54.1%
Forward P/E
n/a
Top 10 holdings
+185.1%
Return and risk
| 1Y total return | +54.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 67.47 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 4 |
| Expense ratio | 0.99% |
| Dividend yield | +32.2% |
| Top 10 holdings | +185.1% |
| Volume | 7.4K |
All ETF indicators
| All Time High | 51.86 |
| All Time High Change | -23.49 |
| All Time High Date | 2025-02-25 |
| All Time Low | 31.54 |
| All Time Low Change | 25.82 |
| All Time Low Date | 2025-04-08 |
| Atr | 0.92 |
| Cagr1y | 54.15 |
| Ch1m | 12.57 |
| Ch1w | 3.78 |
| Ch1y | 9.53 |
| Ch3m | 0.08 |
| Ch6m | -7.66 |
| Ch YTD | -1.87 |
| Close | 39.35 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 32.19 |
| Dps | 12.77 |
| Ex Div Date | 2026-05-11 |
| High52 | 44.65 |
| High52ch | -11.14 |
| High52 Date | 2025-12-03 |
| Inception Date | 2025-02-19 |
| Isin | US77926X7912 |
| Last Dividend | 0.24 |
| Low52 | 33.02 |
| Low52ch | 20.17 |
| Low52 Date | 2026-04-07 |
| Ma150 | 38.72 |
| Ma150ch | 2.49 |
| Ma20 | 37.27 |
| Ma200 | 38.61 |
| Ma200ch | 2.78 |
| Ma20ch | 6.45 |
| Ma50 | 35.92 |
| Ma50ch | 10.47 |
| Payment Date | 2026-05-12 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 67.47 |
| Rsi Monthly | 41.18 |
| Rsi Weekly | 55.04 |
| Sharpe Ratio | 1.52 |
| Sortino Ratio | 2.75 |
| Top10holdings | 185.14 |
| Tr1m | 16.09 |
| Tr1y | 54.1 |
| Tr3m | 7.7 |
| Tr6m | 6.29 |
| Tr YTD | 8.42 |