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
Frequently Asked Questions About Roundhill AAPL WeeklyPay ETF
What is the current price of AAPW?
The latest AAPW price is $43.53. The 52-week range is $33.02–$44.65. AAPW has returned 19.5% over the past 52 weeks.
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 28.54% dividend yield. The last ex-dividend date was 2026-07-13. View full dividend history in the Dividends section.
What are the top holdings of AAPW?
AAPW's largest holdings are Apple Inc (19.9%), NMFQS:FGXXX (5.1%) (combined weight: 25.0%). 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.