NYSEARCA:AAPW Roundhill AAPL WeeklyPay ETF (AAPW) Price, Holdings, & News $38.32 +0.28 (+0.74%) As of 02:15 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy This Stock About Roundhill AAPL WeeklyPay ETF (NYSEARCA:AAPW) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AAPW alerts:Sign Up Key Stats Today's Range$37.80▼$38.5250-Day Range$33.34▼$38.6452-Week Range$31.54▼$51.86Volume20,467 shsAverage Volume18,923 shsMarket Capitalization$14.18 millionAssets Under Management$50.16Dividend Yield15.71%Net Expense Ratio0.00%Aggregate RatingModerate Buy ETF Overview The Roundhill AAPL WeeklyPay ETF (AAPW) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Apple stock (AAPL). AAPW was launched on Feb 19, 2025 and is issued by Roundhill. Read More Roundhill AAPL WeeklyPay ETF ExpensesTypeAAPWNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%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. Email Address AAPW ETF News HeadlinesRoundhill COIN WeeklyPay ETF (COIW) - Investing.comJuly 18, 2025 | investing.comForget Monthly Dividends, These 5 ETFs Pay Investors Every WeekJune 19, 2025 | 247wallst.comSee More Headlines AAPW ETF - Frequently Asked Questions How have AAPW shares performed this year? Roundhill AAPL WeeklyPay ETF's stock was trading at $50.50 at the beginning of 2025. Since then, AAPW shares have decreased by 24.1% and is now trading at $38.32. 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 Issuer Fund NameRoundhill AAPL WeeklyPay ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AAPW Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$50.16 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares370,000BetaN/A Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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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 6 AAPW HoldingsAPPLE INC WEEKLYPAY SWAP NMHolding Weight: 98.53%United States Treasury Bills 0%Holding Weight: 71.49%Apple (NASDAQ:AAPL)Holding Weight: 19.70%First American Government Obligations FundHolding Weight: 4.37%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.74%Cash OffsetHolding Weight: -93.35%Full Holdings Details This page (NYSEARCA:AAPW) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredTurn your "dead money" into $306+ monthly (starting this month)Turn your "dead money" into $306+ monthly (starting this month) I've been tracking a financial revolution t...Investors Alley | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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