BATS:AAPW Roundhill AAPL WeeklyPay ETF (AAPW) Price, Holdings, & News $41.59 -0.29 (-0.69%) Closing price 09/18/2026 04:10 PM EasternExtended Trading$41.53 -0.06 (-0.13%) As of 09/18/2026 07:58 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatings About Roundhill AAPL WeeklyPay ETF (BATS:AAPW) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AAPW alerts:Sign Up Key Stats Today's Range$41.26▼$42.2150-Day Range$37.77▼$44.0352-Week Range$33.02▼$44.65Volume37,474 shsAverage Volume18,074 shsMarket Capitalization$7.90 millionAssets Under ManagementN/ADividend Yield10.12%Net Expense Ratio1.00%Aggregate RatingModerate Buy ETF Overview The Roundhill ETF Trust - Roundhill Aapl Weeklypay Etf (AAPW) is an exchange-traded fund that trades on the BATS exchange in the United States. Read More Roundhill AAPL WeeklyPay ETF ExpensesTypeAAPWSingle Stock ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.99%0.98%0.57%0.60%0.53%Other Expenses0.01%0.28%0.53%0.49%0.54%Total Expense1.00%1.19%0.75%0.73%0.73%Fee Waiver0.00%-0.43%-0.67%-0.54%-0.68%Net Expense1.00%1.07%0.63%0.66%0.60% Receive AAPW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill AAPL WeeklyPay ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AAPW ETF News HeadlinesRoundhill AAPL WeeklyPay ETF (BATS:AAPW) Trading Down 0.7% - Here's WhySeptember 19 at 1:41 AM | americanbankingnews.comRoundhill AAPL WeeklyPay ETF announces weekly distribution of $0.2196August 31, 2026 | msn.comTrump goes "all-in" on Grand Canyon energy breakthroughA drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of Saudi Arabia's largest oil field, with potential to last two million years. While the One Big Beautiful Bill Act eliminated federal credits for solar, wind, and EVs, this energy source was reclassified alongside oil and nuclear power and given eight years of tax credits. Google signed a 15-year contract, and Bill Gates committed $100 million. One company controls the entire supply chain behind this discovery.September 20 at 1:00 AM | Behind the Markets (Ad)Roundhill AAPL WeeklyPay ETFAugust 7, 2026 | markets.businessinsider.comRoundhill AAPL WeeklyPay ETF announces weekly distribution of $0.2730July 13, 2026 | msn.comRoundhill ETF Trust - Roundhill AAPL WeeklyPay ETFJuly 4, 2026 | money.usnews.comSee More Headlines AAPW ETF - Frequently Asked Questions How have AAPW shares performed this year? Roundhill AAPL WeeklyPay ETF's stock was trading at $40.4362 at the start of the year. Since then, AAPW stock has increased by 2.9% and is now trading at $41.59. How do I buy shares of Roundhill AAPL WeeklyPay ETF? Shares of AAPW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRoundhill Investments Fund NameRoundhill AAPL WeeklyPay ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:AAPW Inception Date2/18/2025 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper Previous SymbolNYSEARCA:AAPW WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings15 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Leveraged1.20 Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableOptionable Options Volume22 Put Options14 Call Options8 Miscellaneous Outstanding Shares190,000BetaN/A (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 4 AAPW HoldingsUnited States Treasury Bill 07/14/2026Holding Weight: 55.78%APPLE INC WEEKLYPAY SWAP GSHolding Weight: 51.23%APPLE INC WEEKLYPAY SWAP NMHolding Weight: 48.69%Apple (NASDAQ:AAPL)Holding Weight: 19.89%Full Holdings DetailsAAPW Sector ExposureAAPW Industry Exposure This page (BATS:AAPW) was last updated on 9/20/2026 by MarketBeat.com Staff. 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