Roundhill AAPL WeeklyPay ETF
Cboe: AAPW
Listed February 19, 2025
The Roundhill AAPL WeeklyPay ETF (AAPW) is designed for investors seeking a combination of income and growth potential. AAPW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Apple common shares (Nasdaq: AAPL). AAPW is an actively-managed ETF.
There is no guarantee that the Fund will successfully provide returns that correspond to approximately 1.2 times (120%) the calendar week total return of common shares of AAPL. An investment in the Fund is not an investment in the underlying stock.
Why AAPW?
Weekly Distributions* - AAPW pays distributions every week, offering a recurring income stream for shareholders.
Enhanced Exposure - AAPW seeks to amplify returns by targeting 120% of Apples weekly performance.
Powerful Combination - AAPW provides a potentially powerful combination of single stock leverage and weekly income.
*The Fund currently expects, but does not guarantee, to make distributions on a weekly basis. These distributions may exceed the Funds income and gains for the Funds taxable year. Distributions in excess of the Funds current and accumulated earnings and profits will be treated as a return of capital. Distributions rates caused by unusually favorable market conditions may not be sustainable. Such conditions may not continue to exist and there should be no expectation that this performance may be repeated in the future. Please see the Supplemental Tax Information section of the webpage for more information on the distribution composition including the estimated return of capital.
Book Viewer
Book Viewer
| Orders Accepted | Total Volume | Expand All | Select MIC to filter: | |
|---|---|---|---|
| 13,983 | 141 |
| Top of Book | Last 10 Trades | |||||
|---|---|---|---|---|---|---|
| Shares | Price | Time | Price | Shares | ||
| Asks | 100 | 36.23 | 10:24:53 | 35.84 | 1 | |
| 100 | 36.11 | 10:24:53 | 35.84 | 1 | ||
| 1,200 | 35.99 | 09:30:00 | 35.85 | 2 | ||
| 1,200 | 35.98 | 09:30:00 | 35.85 | 1 | ||
| 3,500 | 35.97 | 09:30:00 | 35.85 | 3 | ||
| Bids | 1,200 | 35.91 | 09:30:00 | 35.85 | 6 | |
| 1,200 | 35.90 | 09:30:00 | 35.85 | 5 | ||
| 1,200 | 35.89 | 09:30:00 | 35.85 | 3 | ||
| 1,200 | 35.88 | 09:30:00 | 35.85 | 4 | ||
| 2,300 | 35.86 | 09:30:00 | 35.85 | 4 | ||
Last updated 12:34:13
About Roundhill Investments
Roundhill Investments is a U.S.-based investment adviser focused on developing innovative exchange-traded products. The firm's product lineup currently accounts for more than $1 billion in assets under management. To learn more about the company, please visit roundhillinvestments.com.