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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed income
Previous close
$39.79
−$1.3048 · -3.18%
Sep 4, 3:59 PM ET
Pre-market
$39.85
+$0.06 · +0.15%
Sep 8, 9:04 AM ET
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
41.43M USD
Expense ratio
0.99%
NAV
$39.83
Average volume
16.37K
Volume
17.3K
Day range
$39.72 – $40.97
52-week range
$33.02 – $44.654
Previous close
$41.0948
Price change
1 day
-3.18%
1 month
+0.40%
3 months
+0.03%
Year to date
-1.61%
1 year
+2.90%
3 years
-21.21%
5 years
-21.21%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.2196
Weekly
Aug 24, 2026
Aug 24, 2026
Aug 25, 2026
$0.1419
Weekly
Aug 17, 2026
Aug 17, 2026
Aug 18, 2026
$0.2292
Weekly
Aug 10, 2026
Aug 10, 2026
Aug 11, 2026
$0.0666
Weekly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.2284
Weekly
Jul 27, 2026
Jul 27, 2026
Jul 28, 2026
$0.3216
Weekly
Jul 20, 2026
Jul 20, 2026
Jul 21, 2026
$0.2522
Weekly
Jul 13, 2026
Jul 13, 2026
Jul 14, 2026
$0.273
Weekly
Jul 6, 2026
Jul 6, 2026
Jul 7, 2026
$0.1014
Weekly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.2337
Weekly
Latest coverage
No ETF news is currently available.
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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.
