Free Trial
NYSEARCA:AAPW

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

$36.04 +0.11 (+0.31%)
As of 12:19 PM Eastern

About Roundhill AAPL WeeklyPay ETF (NYSEARCA:AAPW)

Key Stats

Today's Range
$35.68
$36.05
50-Day Range
$34.27
$39.28
52-Week Range
$31.54
$51.86
Volume
80,633 shs
Average Volume
11,392 shs
Market Capitalization
$6.85 million
Assets Under Management
$50.16
Dividend Yield
11.68%
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%
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.

AAPW ETF News Headlines

See More Headlines

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 28.8% and is now trading at $35.95.

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
The Best High-Yield Dividend Stocks for 2025 Cover

Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.

Get This Free Report

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 7/17/2025 by MarketBeat.com Staff
From Our Partners