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Roundhill AAPL WeeklyPay ETF
AAPWAdd to Watchlist
40.910USD
-0.288-0.70%
Close 11-06 16:00（ET）
1.23KVolume
50.08KTurnover
After-hours 18:30 (ET)40.910USD-0.330-0.80%
After-hours 18:30 (ET)Today
-0.70%
5 Days
-0.73%
1 Month
+1.89%
6 Months
+21.13%
Year to Date
+27.51%
1 Year
+28.99%
Key Figures
40.600Open
41.198Prev. Close
41.270High
40.570Low
1.23KVolume
50.08KTurnover
0.05Volume Ratio
34.64652wk High
28.07052wk Low
10.53KAvg Volume
26.64%Div Yield
11.049Est. Annual Div.
Information TechnologyInvestment Segment
NoInverse ETF
YesLeveraged ETF
1.2xLeverage Factor
42.143NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Roundhill AAPL WeeklyPay ETF Profile
Ticker SymbolAAPW
Asset ClassEquity
Fund ManagerRoundhill
DomicileUS
Expense Ratio1.00%
Founded at2025-02-19
Tracking Index--
AAPW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. AAPW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Apple stock (AAPL).
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
United States Treasury Bill 12/03/2026
B 0 12.03.26
--
0.000
--
28.00M
63.38%
$27.88M
APPLE INC WEEKLYPAY SWAP GS
037833100 TRS 042727 GS
--
0.000
--
75.44K
59.63%
$26.23M
APPLE INC WEEKLYPAY SWAP NM
037833100 TRS 042027 NM
--
0.000
--
72.01K
56.92%
$25.04M
4
Apple Inc
AAPL
342.370
-1.800
-0.52%
4.38K
3.46%
$1.52M
Roundhill AAPL WeeklyPay ETF Technical Analysis
Technical Indicators
Sell
Summary
Neutral
Moving Average
Buy
Roundhill AAPL WeeklyPay ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Roundhill AAPL WeeklyPay ETF (AAPW)?
The current price of Roundhill AAPL WeeklyPay ETF (AAPW) is 40.91. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Roundhill AAPL WeeklyPay ETF?
The 52-week high of Roundhill AAPL WeeklyPay ETF is 41.24. Please refer to the page timestamp for the latest data.
What is the 52-week low of Roundhill AAPL WeeklyPay ETF?
The 52-week low of Roundhill AAPL WeeklyPay ETF is 28.07. Please refer to the page timestamp for the latest data.
What is the NAV of Roundhill AAPL WeeklyPay ETF?
The NAV of Roundhill AAPL WeeklyPay ETF is 42.14 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Roundhill AAPL WeeklyPay ETF (AAPW) performing?
The trading turnover of Roundhill AAPL WeeklyPay ETF (AAPW) is 50.08K. Its price changed by 0.36% over the past month, while its one-year return is 27.19%. View the Roundhill AAPL WeeklyPay ETF price chart for more details.
Is Roundhill AAPL WeeklyPay ETF (AAPW) a safe investment?
No investment is completely risk-free. The risk level of Roundhill AAPL WeeklyPay ETF (AAPW) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.