AAPW ETF Price & Analysis
AAPW ETF Chart & Stats
38.72
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Market closed
38.72
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Day’s Range― - ―
52-Week Range33.02 - 44.65
Previous Close38.72
VolumeN/A
Average Volume (3M)17.80K
AUM40.14M
NAV38.66
Expense Ratio1.00%
Holdings Count4
Beta1.42
Inception DateFeb 19, 2025
Last Dividend Ex-Date
Aug 17, 2026Dividend Yield
(29.24%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume11,487
30 Day Avg. Volume17,797
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: 23M
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 Aug 21, 2026 The AUM of AAPW is 40.14M.
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 0.229 which represents an annual dividend yield of 29.24%. 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% 08-OCT-2026
55.78%
First American Funds Inc X Government Obligations Fund
23.87%
Apple Inc
12.18%
U.S. Dollar
8.17%
Total100.00%
See All Holdings