AAPW
Roundhill Investments - AAPL WeeklyPay ETF
AAPW | CBOE
$41.38
-$0.67 (-1.61%)
At close: Oct 30, 2026, 3:56 PM ET
-1.61%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 43.45M
AVG Volume 13.99K
AUM 44.33M
NAV 41.43
1D Range
41.20 41.95
52W Range
33.30 44.03
About AAPW
The Roundhill AAPL WeeklyPay ETF (AAPW) is structured for investors aiming for both a steady stream of income and the opportunity for capital growth. This actively managed exchange-traded fund seeks t...
Asset Class Equity
Holdings 5
Inception Date Feb 19, 2025
Expense Ratio 1%
Domicile United States
ISIN US77926X7912
Provider Roundhill
Website Fund Home Page
Top Holdings
200.70% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797VA2 | 67.62% |
| Apple Inc Weeklypay ... | AAPW | 59% |
| Apple Inc Weeklypay ... | AAPW | 55.34% |
| First American Gover... | FGXXX | 13.05% |
| Apple Inc | AAPL | 5.68% |
Dividends
Yield 26.55%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2316 | Nov 3, 26 |
| Oct 26, 26 | $0.2433 | Oct 27, 26 |
| Oct 19, 26 | $0.2118 | Oct 20, 26 |
| Oct 13, 26 | $0.1506 | Oct 14, 26 |
| Oct 5, 26 | $0.2297 | Oct 6, 26 |
Add to Watchlist
Select watchlists to add or remove AAPW