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Roundhill AAPL WeeklyPay ETF Holdings

AAPWBATS
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$41.24
0.080.19%
At close: Dec 16, 4:00 PM EST

As of Oct 31, 2025

Number of Stock Holdings
1
Number of Bond Holdings
1
Total Holdings
5
Number of ETFs
-

Roundhill AAPL WeeklyPay ETF (BATS:AAPW), Top Holdings

Roundhill AAPL WeeklyPay ETF (BATS: AAPW)

TickerNameShare %
AAPLApple Inc20.08%
NMFFirst American Government Obligations Fund 12/01/203122.02%

FAQ

Q

How has AAPW ETF performed?

A

The AAPW ETF is currently trading at $0.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $51.86 and as low as $31.54.

Q

What is the expense ratio for AAPW?

A

The expense ratio of AAPW is 0.99%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for AAPW?

A

The total Assets Under Management (AUM) for AAPW is 47.36M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for AAPW?

A

AAPW follows a Large Cap Blend investment style.

Q

What are the top holdings for AAPW?

A

The top holdings of AAPW include: AAPL (20.08%), NMF (22.02%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for AAPW?

A

Average daily volume data for AAPW is currently not available.