AAPW AAPL WeeklyPay™ ETF

43

BATS | ETF

Price
$35.42
Increased by +2.71%
Dollar volume (20D)
466.66 K
ADR%
1.83

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
FGXXX First American Funds Inc. - Government Obligations Fund 30.73%
AAPL Apple Inc Technology Consumer Electronics 19.87%
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