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NYSEARCA:AAPW

Roundhill AAPL WeeklyPay ETF (AAPW) Price, Holdings, & News

$36.01 +0.06 (+0.17%)
As of 03:58 PM Eastern

About Roundhill AAPL WeeklyPay ETF (NYSEARCA:AAPW)

Key Stats

Today's Range
$35.70
$36.11
50-Day Range
$34.27
$39.28
52-Week Range
$31.54
$51.86
Volume
67,399 shs
Average Volume
12,141 shs
Market Capitalization
$8.28 million
Assets Under Management
$50.16
Dividend Yield
13.77%
Net Expense Ratio
0.00%
Aggregate Rating
Moderate Buy

ETF Overview

Roundhill AAPL WeeklyPay ETF Expenses

TypeAAPWNYSEARCA ETFsAll ETFs
Management 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%
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AAPW ETF News Headlines

Roundhill COIN WeeklyPay ETF (COIW) - Investing.com
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AAPW ETF - Frequently Asked Questions

Roundhill AAPL WeeklyPay ETF's stock was trading at $50.50 on January 1st, 2025. Since then, AAPW stock has decreased by 28.6% and is now trading at $36.08.

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 Name
Roundhill AAPL WeeklyPay ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AAPW
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$50.16
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 7 AAPW Holdings

  • APPLE INC WEEKLYPAY SWAP NM
    Holding Weight: 100.44%
  • United States Treasury Bills 0%
    Holding Weight: 74.87%
  • Apple (NASDAQ:AAPL)
    Holding Weight: 20.07%
  • First American Government Obligations Fund
    Holding Weight: 6.28%
  • US DOLLARS
    Holding Weight: -0.06%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -1.48%
  • Cash Offset
    Holding Weight: -100.13%

This page (NYSEARCA:AAPW) was last updated on 7/18/2025 by MarketBeat.com Staff
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