Roundhill AAPL WeeklyPay ETF (AAPW)
BATS: AAPWRoundhill InvestmentsTrading--MiscellaneousETFUSD
At close: Oct 9, 2:52 PM ET · Delayed 15 min
AAPW chart
Full chartKey facts
- Expense ratio
- 1.00%
- Assets (AUM)
- $41.92M
- Dividend yield
- 28.12%
- Holdings
- 2
- Inception
- Feb 18, 2025
- Issuer
- Roundhill Investments
- Index tracked
- —
- Category
- Trading--Miscellaneous
- 52-week range
- 33.02 – 44.65
- Volume / Avg
- 7.75K / 14.65K
- Beta
- —
- Previous close
- 41.53
AAPW ETF today
The Roundhill AAPL WeeklyPay ETF (AAPW) is an exchange-traded fund from Roundhill Investments in the Trading--Miscellaneous category. It charges an expense ratio of 1.00%, or $100.00 per year on a $10,000 investment, and manages $41.9 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 19.38% of assets, and the top 2 positions make up 32.1% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 28.12% ($0.00 per share annually). AAPW launched on Feb 18, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
AAPW top 10 holdings
AAPW performance
1 week
+0.02%
AAPW price return, excluding dividends.
ETFs similar to AAPW
AAPW ETF FAQ
What is the AAPW price today?
AAPW last traded at $40.97 as of Oct 9, 2:52 PM EDT, down 1.34% on the day.
What is AAPW's expense ratio?
AAPW has an expense ratio of 1.00%, which works out to about $100.00 per year for every $10,000 invested.
What are AAPW's top holdings?
AAPW's largest holdings are First American Government Obligs X (19.38%), Apple Inc (12.67%). The top 10 make up 32.1% of the fund.
Does AAPW pay a dividend?
Yes. AAPW has a trailing dividend yield of 28.12%.
How big is AAPW?
AAPW has about $41.9 million in assets under management spread across 2 holdings.