AAPW Roundhill AAPL WeeklyPay ETF

57

BATS | ETF

Price
$42.31
Decreased by -0.15%
Dollar volume (20D)
1.63 M
ADR%
2.11

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.

Top 2 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 17.81%
FGXXX First American Funds Inc. - Government Obligations Fund 11.35%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY