AAPW ETF Price & Analysis
AAPW ETF Chart & Stats
34.88
--
Market closed
34.88
--
Day’s Range― - ―
52-Week Range33.02 - 44.65
Previous Close34.88
VolumeN/A
Average Volume (3M)21.80K
AUM37.41M
NAV34.90
Expense Ratio0.99%
Holdings Count4
Beta1.51
Inception DateFeb 19, 2025
Last Dividend Ex-Date
Apr 13, 2026Dividend Yield
(37.33%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume9,919
30 Day Avg. Volume21,804
AlphaN/A
ETF Overview
Roundhill AAPL WeeklyPay ETF
The Roundhill AAPL WeeklyPay ETF (AAPW) is an innovative financial product designed for investors looking to capitalize on the performance of Apple Inc. (AAPL) while benefiting from a unique income distribution strategy. As an actively managed fund, AAPW offers 1.2x leveraged exposure to the weekly price returns of Apple stock, allowing investors to potentially amplify gains from one of the most influential companies in the Information Technology sector. What sets AAPW apart is its commitment to providing weekly distributions, making it an attractive option for those seeking regular income alongside growth potential. By focusing on a single, iconic tech giant, this sector-focused ETF caters to investors with a keen interest in both the dynamic world of technology and the consistent performance of Apple, offering a specialized investment vehicle that blends growth and income in a distinctive manner.
Roundhill AAPL WeeklyPay ETF (AAPW) Fund Flow Chart
Roundhill AAPL WeeklyPay ETF (AAPW) 1 year Net Flows: 37M
AAPW ETF News
AAPW ETF FAQ
What was AAPW’s price range in the past 12 months?
AAPW lowest ETF price was 33.02 and its highest was 44.65 in the past 12 months.
What is the AUM of AAPW?
As of Apr 14, 2026 The AUM of AAPW is 37.41M.
Is AAPW overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does AAPW pay dividends?
AAPW pays a Weekly dividend of 0.246 which represents an annual dividend yield of 37.33%. See more information on AAPW dividends here
How many shares outstanding does AAPW have?
Currently, no data Available
Which hedge fund is a major shareholder of AAPW?
Currently, no hedge funds are holding shares in AAPW
Top 10 Holdings
United States Treasury Bills 0.0% 19-MAY-2026
71.92%
Apple Inc
16.38%
First American Funds Inc X Government Obligations Fund
9.89%
U.S. Dollar
1.81%
Total100.00%
See All Holdings