BATS:AAPW Roundhill AAPL WeeklyPay ETF (AAPW) Price, Holdings, & News $41.02 -0.24 (-0.58%) As of 02:33 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock 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$40.09▼$41.1050-Day Range$35.48▼$42.1852-Week Range$33.02▼$44.65Volume11,964 shsAverage Volume18,907 shsMarket Capitalization$7.79 millionAssets Under Management$42.06 millionDividend Yield10.26%Net Expense Ratio0.99%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%0.96%0.57%0.59%0.53%Other Expenses0.00%0.64%0.55%0.46%0.55%Total Expense0.99%1.37%0.76%0.72%0.73%Fee Waiver0.00%-0.97%-0.64%-0.41%-0.62%Net Expense0.99%1.05%0.63%0.65%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 ETF Trust - Roundhill AAPL WeeklyPay ETFJuly 4, 2026 | money.usnews.comRoundhill AAPL WeeklyPay ETF announces weekly distribution of $0.0907June 22, 2026 | msn.comFree Today: Your First Trade Playbook"Your First Trade Playbook" - normally $29.97 - is free to download today. It walks you through every step, from which account to open to which order button to avoid, so you can be ready for your first options trade in a single sitting. The download link expires soon, and the playbook returns to full price once it does.July 10 at 1:00 AM | Profits Run (Ad)Roundhill ETF Trust - Roundhill ARM WeeklyPay ETFJune 17, 2026 | money.usnews.comRoundhill AAPL WeeklyPay ETF announces weekly distribution of $0.1770June 15, 2026 | msn.comRoundhill AAPL WeeklyPay ETF announces weekly distribution of $0.2515June 1, 2026 | msn.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 on January 1st, 2026. Since then, AAPW shares have increased by 1.4% and is now trading at $41.02. 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 Holdings6 Fund Statistics Assets Under Management$42.06 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume21 Put Options1 Call Options20 Miscellaneous Outstanding Shares190,000BetaN/A The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.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 7/10/2026 by MarketBeat.com Staff. 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