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Roundhill AAPL WeeklyPay ... (AAPW)
Cboe US: AAPW
· Prix en temps réel · USD
38.95
-0.82 (-2.06%)
À la clôture : Aug 20, 2026, 7:50 PM
38.95
+0.00%
Préouverture: 5:24 AM
Roundhill AAPL WeeklyPay ETF (AAPW) : cours, positions et analyse de l'ETF
-2.06% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 41.13M |
| NAV | 39.80 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 18, 2025 |
| Ask | n / A |
| Volume | 10,317 |
| Moy. Volume (20D) | 17,640 |
| Ouverture | 39.16 |
| Clôture précédente | 39.77 |
| Fourchette du jour | 38.95 - 40.09 |
| Intervalle de 52 semaines | 33.02 - 44.65 |
| Positions | n / A |
| Ratio de frais | 1.00% |
À propos de AAPW
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.
Classe d’actifs Equity
Symbole boursier AAPW
Date de création Feb 18, 2025
Fournisseur Roundhill Investments
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 38.55% des actifs
Voir plus de titresDividendes Rendement du dividende 29.56%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 17, 2026 | $0.2290 | n / A |
| Aug 10, 2026 | $0.0670 | n / A |
| Aug 3, 2026 | $0.2280 | n / A |
| Jul 27, 2026 | $0.3220 | n / A |
| Jul 20, 2026 | $0.2520 | n / A |
