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AAPW
(BATS)
Roundhill AAPL WeeklyPay ETF
$34.85-- (--)
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OverviewHoldingsDividendsHistorical

AAPW ETF: Roundhill AAPL WeeklyPay ETF - Price, Holdings & Analysis

Roundhill AAPL WeeklyPay ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$34.25 - $35.09
52-Week High$44.65
52-Week Low$31.54
Open$35.09
Volume3.06K
Average Volume (3M)3.06K
Expense Ratio0.99%
Total Holdings3
Inception DateFeb 18, 2025
1 Day Change0.93%
1 Month Change-6.64%
6 Month Change-16.99%
YTD Change-13.39%
1 Year Change-20.69%
52-Week Change-20.30%
50-Day MA$36.65
200-Day MA$38.52
RSI44.58
Stochastic %K74.74
Stochastic %D37.93
Annual Dividend$12.38
Dividend Yield35.64%
Last Dividend Ex-DateApr 6, 2026
Dividend Growth YoY1056.38%

Frequently Asked Questions About Roundhill AAPL WeeklyPay ETF

What is the current price of AAPW?

The latest AAPW price is $34.85. The 52-week range is $31.54–$44.65. AAPW has returned -20.3% over the past 52 weeks.

What is the expense ratio for AAPW?

AAPW's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does AAPW pay dividends?

Yes, AAPW pays a 35.64% dividend yield. The last ex-dividend date was 2026-04-06. View full dividend history in the Dividends section.

What are the top holdings of AAPW?

AAPW's largest holdings are Apple Inc (11.0%), NMFQS:FGXXX (7.5%) (combined weight: 18.5%). The fund holds 3 total positions. View the complete portfolio breakdown in the Holdings section.

How does AAPW compare to similar ETFs?

Compare AAPW (0.99% expense ratio) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.