BATS:AAPW Roundhill AAPL WeeklyPay ETF (AAPW) Price, Holdings, & News $40.94 +0.73 (+1.82%) As of 11:28 AM 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$39.81▼$41.0050-Day Range$33.30▼$40.4852-Week Range$33.02▼$44.65Volume8,098 shsAverage Volume19,558 shsMarket Capitalization$7.78 millionAssets Under Management$42.32 millionDividend Yield10.28%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%-0.97%-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 (BATS:AAPW) Trading Up 0.8% - Here's What HappenedMay 13 at 3:02 AM | americanbankingnews.comRoundhill AAPL WeeklyPay ETF announces weekly distribution of $0.2499April 27, 2026 | msn.comI was right about SpaceXJeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day.May 15 at 1:00 AM | Brownstone Research (Ad)Roundhill AAPL WeeklyPay ETF announces weekly distribution of $0.2106April 20, 2026 | msn.comRoundhill AAPL WeeklyPay ETF announces weekly distribution of $0.2464April 11, 2026 | seekingalpha.comRoundhill AAPL WeeklyPay ETF announces weekly distribution of $0.2464April 10, 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 beginning of the year. Since then, AAPW shares have decreased by 0.7% and is now trading at $40.17. 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$42.32 million Average Daily Volume$0.00 Discount/Premium-0.09% 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 Volume9 Put Options1 Call Options9 Miscellaneous Outstanding Shares190,000BetaN/A Don't wait for the SpaceX IPOThe space race is growing fast, and you don’t have to wait for SpaceX to go public to invest. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 6 AAPW HoldingsAPPLE INC WEEKLYPAY SWAP NMHolding Weight: 111.79%APPLE INC WEEKLYPAY SWAP NMHolding Weight: 111.79%United States Treasury Bill 01/27/2026Holding Weight: 82.46%United States Treasury Bill 01/27/2026Holding Weight: 82.46%Apple (NASDAQ:AAPL)Holding Weight: 8.29%Apple (NASDAQ:AAPL)Holding Weight: 8.29%Full Holdings DetailsAAPW Sector ExposureAAPW Industry Exposure This page (BATS:AAPW) was last updated on 5/15/2026 by MarketBeat.com Staff. From Our PartnersSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...Brownstone Research | Sponsored$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...Paradigm Press | SponsoredYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredMy feud with Zohran MamdaniEmmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...Stansberry Research | SponsoredIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...Banyan Hill Publishing | SponsoredWhy this tiny stock may move before the SpaceX IPO dropsThe projected SpaceX and xAI S-1 filing hits the SEC on June 1st - and analyst Dylan Jovine says $1.75 trillio...Behind the Markets | SponsoredSatellite Images Spot Potential $10 Trillion Discovery'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...Altimetry | SponsoredSpaceX just filed. The clock is ticking.Reuters reports Elon Musk filed secretly. Barron's says it's being finalized behind closed doors. CNBC just re...The Oxford Club | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Roundhill AAPL WeeklyPay ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Roundhill AAPL WeeklyPay ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free AAPW Stock Alerts