AAPW

Roundhill AAPL WeeklyPay ETF

$41.56

-0.71%

CategoryUltrashort Treasury Bond

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$44.3M

Dividend Yield26.60%

Expense Ratio1.00%

Beta1.12

AI summary

Price & performance

1M+3.6%

3M+2.8%

YTD+29.1%

1Y+42.8%

52-week range—

Beta1.12

Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth—

Risk25

Performance55

Valuation—

Profitability—

Leverage—

Sentiment—

Every score and metric

News sentiment

Open News & Signals

Top holdings

AAPL11.4%

Every holding and the look-through

Fund facts

Expense ratio1.00%

Net assets$44.3M

1-year return+42.8%

Top-10 coverage100.0%

Dividend yield26.60%

Concentration and breadth