Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed income
$38.68
−$0.2693 · -0.69%
· Aug 21, 3:55 PM ET
$39.13
+$0.45 · +1.16%
· Aug 24, 4:53 AM ET
$38.68
Previous close−$0.2693 · -0.69%
· Aug 21, 3:55 PM ET
$39.13
+$0.45 · +1.16%
· Aug 24, 4:53 AM ET
$38.68
−$0.2693 · -0.69%
Regular session · ET · Market data may be delayed.
The Roundhill AAPL WeeklyPay ETF (AAPW) is structured for investors aiming for both a steady stream of income and the opportunity for capital growth. This actively managed exchange-traded fund seeks to provide distributions on a weekly basis. Its core objective is to deliver a calendar week total return that is 1.2 times (or 120%) the weekly performance of Apple Inc.'s common stock (Nasdaq: AAPL), before accounting for any associated fees and expenses.
Fund assets
39.82M USD
Expense ratio
0.99%
NAV
$38.66
Average volume
16.47K
Volume
11.8K
Day range
$38.44 – $38.9869
52-week range
$33.02 – $44.654
Previous close
$38.9493
Price change
1 day
-0.69%
1 month
-10.67%
3 months
-7.29%
Year to date
-4.35%
1 year
+4.15%
3 years
-23.41%
5 years
-23.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 17, 2026
Weekly
Aug 17, 2026
Aug 18, 2026
$0.2292
Aug 10, 2026
Weekly
Aug 10, 2026
Aug 11, 2026
$0.0666
Aug 3, 2026
Weekly
Aug 3, 2026
Aug 4, 2026
$0.2284
Jul 27, 2026
Weekly
Jul 27, 2026
Jul 28, 2026
$0.3216
Jul 20, 2026
Weekly
Jul 20, 2026
Jul 21, 2026
$0.2522
Jul 13, 2026
Weekly
Jul 13, 2026
Jul 14, 2026
$0.273
Jul 6, 2026
Weekly
Jul 6, 2026
Jul 7, 2026
$0.1014
Jun 29, 2026
Weekly
Jun 29, 2026
Jun 30, 2026
$0.2337
Jun 22, 2026
Weekly
Jun 22, 2026
Jun 23, 2026
$0.0907
Jun 15, 2026
Weekly
Jun 15, 2026
Jun 16, 2026
$0.177
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
