BATS:AAPW Roundhill AAPL WeeklyPay ETF (AAPW) Price, Holdings, & News $39.78 -1.26 (-3.07%) As of 06/8/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy 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$39.78▼$42.0050-Day Range$33.30▼$42.1852-Week Range$33.02▼$44.65Volume61,365 shsAverage Volume18,972 shsMarket Capitalization$7.56 millionAssets Under Management$45.71 millionDividend Yield10.58%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%0.65%0.55%0.45%0.55%Total Expense0.99%1.38%0.76%0.72%0.73%Fee Waiver0.00%-0.98%-0.64%-0.40%-0.61%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 AAPL WeeklyPay ETF announces weekly distribution of $0.2515June 1, 2026 | msn.comRoundhill AAPL WeeklyPay ETF (AAPW)May 30, 2026 | finance.yahoo.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions. | Weiss Ratings (Ad)Roundhill AAPL WeeklyPay ETF (BATS:AAPW) Sees Large Increase in Short InterestMay 30, 2026 | americanbankingnews.comRoundhill AAPL WeeklyPay ETF announces weekly distribution of $0.2465May 26, 2026 | msn.comRoundhill AAPL WeeklyPay ETF announces weekly distribution of $0.2499April 27, 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 at the start of the year. Since then, AAPW shares have decreased by 1.6% and is now trading at $39.78. 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$45.71 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 Volume1 Put Options5 Call Options1 Miscellaneous Outstanding Shares190,000BetaN/A Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.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 6/9/2026 by MarketBeat.com Staff. 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