BATS:AAPW Roundhill AAPL WeeklyPay ETF (AAPW) Price, Holdings, & News $39.79 -1.30 (-3.16%) As of 04:10 PM Eastern 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$39.63▼$40.9750-Day Range$36.07▼$44.0352-Week Range$33.02▼$44.65Volume17,298 shsAverage Volume18,145 shsMarket Capitalization$7.56 millionAssets Under Management$42.72 millionDividend Yield10.58%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%0.97%0.57%0.59%0.53%Other Expenses0.01%0.28%0.53%0.49%0.54%Total Expense1.00%1.18%0.75%0.73%0.73%Fee Waiver0.00%-0.43%-0.67%-0.54%-0.68%Net Expense1.00%1.06%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 announces weekly distribution of $0.2196August 31, 2026 | msn.comRoundhill AAPL WeeklyPay ETF (BATS:AAPW) Short Interest UpdateAugust 28, 2026 | americanbankingnews.comThey laughed at the baby-faced broker (*but shouldn’t have!)A young broker named Irving Weiss predicted the 1929 crash while veteran traders laughed. Two days later, the Dow fell nearly 13 percent, then another 12 percent, wiping out roughly 90 percent of stock values. His son, Dr. Martin Weiss, has used that same system to call major market events for 55 years, from Black Monday in 1987 to the 2008 crisis and the 2020 Covid crash, and to flag early opportunities like Apple, Netflix and Nvidia.September 4 at 1:00 AM | Weiss Ratings (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 beginning of 2026. Since then, AAPW shares have decreased by 1.6% and is now trading at $39.79. 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$42.72 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume2 Put Options2 Call Options0 Miscellaneous Outstanding Shares190,000BetaN/A The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.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 9/4/2026 by MarketBeat.com Staff. 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