Roundhill AAPL WeeklyPay ETF (AAPW) Stock Price, Quote, News & History

AAPWBATS
$38.78
0.491.27%
At close: Jun 11, 5:00 PM EST
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Sector
Technology
Region
US
AUM
45.01M
Fund Score
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Key Statistics

Open
$39.00
High
$39.00
52 Wk High
$44.65
AUM
45.01M
Dividend
$12.87
Ex-Div Date
May 26, 2026
Volume
9.56K
Market Cap
$3,733.84B
Mgmt Fee
0.99%
P/E Ratio
30.46
Prev. Close
$38.30
Low
$37.98
52 Wk Low
$33.02
Shares Out
1.10M
Yield
31.35%
Div. Freq
-
Avg. Volume Daily
13.49K
Beta
1.12
Avg. Expense Ratio
0.99%
P/B Ratio
35.06

Recent Roundhill AAPL WeeklyPay ETF News

No news found

FAQ

Q

How do I buy Roundhill AAPL WeeklyPay ETF (AAPW) stock?

A

You can purchase shares of Roundhill AAPL WeeklyPay ETF (BATS:AAPW) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Roundhill AAPL WeeklyPay ETF (AAPW) competitors?

A

There are no as such competitors for Roundhill AAPL WeeklyPay ETF.

Q

What is the forecast, or price target, for Roundhill AAPL WeeklyPay ETF (AAPW) stock?

A

There is no analysis for Roundhill AAPL WeeklyPay ETF to provide a consensus price target.

Q

What is the current price for Roundhill AAPL WeeklyPay ETF (AAPW)?

A

The stock price for Roundhill AAPL WeeklyPay ETF (BATS: AAPW) is $38.783 last updated June 11, 2026 at 6:30 PM EDT.

Q

Does Roundhill AAPL WeeklyPay ETF (AAPW) pay a dividend?

A

There are no upcoming dividends for Roundhill AAPL WeeklyPay ETF.

Q

When is Roundhill AAPL WeeklyPay ETF (BATS:AAPW) reporting earnings?

A

Roundhill AAPL WeeklyPay ETF does not have any upcoming earnings scheduled.

Q

Is Roundhill AAPL WeeklyPay ETF (AAPW) going to split?

A

There is no upcoming split for Roundhill AAPL WeeklyPay ETF.

Key Statistics

Open
$39.00
High
$39.00
52 Wk High
$44.65
AUM
45.01M
Dividend
$12.87
Ex-Div Date
May 26, 2026
Volume
9.56K
Market Cap
$3,733.84B
Mgmt Fee
0.99%
P/E Ratio
30.46
Prev. Close
$38.30
Low
$37.98
52 Wk Low
$33.02
Shares Out
1.10M
Yield
31.35%
Div. Freq
-
Avg. Volume Daily
13.49K
Beta
1.12
Avg. Expense Ratio
0.99%
P/B Ratio
35.06

About

Sector
N/A
Industry
N/A
ETF Details
SectorTechnology
CategoryLow Performer-Low Growth
Investment StyleLarge Cap Blend
Fund InceptionFeb 19, 2025
Managers
Brian Cooper
Andrew Serowik
Todd Alberico
Gabriel Tan
DefinitionCompanies with inferior financial performance and low growth potential dominate this equity fund's portfolio
Investment Policy
The Fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of AAPL while making weekly distribution payments to shareholders. The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize AAPL as the reference asset and in shares of AAPL. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. There is no guarantee that the Fund will successfully provide returns that correspond to approximately 1.2 times (120%) the calendar week total return of common shares of AAPL.
Top ETF Holdings
SymbolNameShare %
FGXXXFirst American Governm...7.35%
AAPLApple Inc16.7%