As of Oct 12, 2026 close
- Assets (AUM)
- $42.00M
- Expense ratio
- 1.00%
- Dividend yield
- 27.14%
- Holdings
- 3
- 52-week range
- $33.02$44.65
- Volume (live)
- -
- Avg. volume (3M)
- 12.73K
AAPW ETF: Roundhill AAPL WeeklyPay ETF - Price, Holdings & Analysis
Roundhill AAPL WeeklyPay ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $41.33 - $41.73 |
|---|---|
| 52-Week High | $44.65 |
| 52-Week Low | $33.02 |
| Open | $41.48 |
| Volume (last close) | 4.58K |
| Average Volume (3M) | 12.73K |
| Assets (AUM) | 42.00M |
|---|---|
| Expense Ratio | 1.00% |
| Total Holdings | 3 |
| Inception Date | Feb 18, 2025 |
| 1 Day Change | +1.44% |
|---|---|
| 1 Month Change | +0.54% |
| 6 Month Change | +19.20% |
| YTD Change | +3.63% |
| 1 Year Change | +5.95% |
| 50-Day MA | $40.07 |
|---|---|
| 200-Day MA | $38.74 |
| RSI | 55.24 |
| Stochastic %K | 66.09 |
| Stochastic %D | 55.74 |
| Annual Dividend | $11.28 |
|---|---|
| Dividend Yield | 27.14% |
| Last Dividend Ex-Date | Oct 5, 2026 |
| Dividend Growth YoY | 31.97% |
AAPW at a Glance
Roundhill AAPL WeeklyPay ETF (AAPW) is an equity ETF from Roundhill, launched in February 2025. It manages $42.00M in assets and charges a 1.00% expense ratio, about $100 a year per $10,000 invested.
It holds 3 positions.
It pays distributions yielding 27.14%, $11.28 per share over the last year. The share price is up 5.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Roundhill AAPL WeeklyPay ETF
What is the current price of AAPW?
The latest AAPW price is $41.56 (Oct 12, 2026 close). The 52-week range is $33.02–$44.65. AAPW has returned 5.9% over the past year.
What is the expense ratio for AAPW?
AAPW's annual expense ratio is 1.00%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AAPW pay dividends?
Yes, AAPW pays a 27.14% dividend yield. The last ex-dividend date was 2026-10-05. View full dividend history in the Dividends section.
What are the top holdings of AAPW?
AAPW's largest holdings are NMFQS:FGXXX (22.4%), Apple Inc (13.5%) (combined weight: 35.9%). The fund holds 3 total positions. View the complete portfolio breakdown in the Holdings section.
How does AAPW compare to similar ETFs?
Compare AAPW (1.00% expense ratio, $42M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.