$41.24
Closed
-(-)

At close

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About

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).
Company

Roundhill

Asset class

Equity

Inception date

2025

Investment segment

Information Technology

ISIN

US77926X7912

Key stats

Open

$40.32

Volume

13.89K

AUM

$41.51M

Prev. close

$41.26

Expense ratio

1.00%

P/E

0.00

$40.32

Day’s Range

$41.24

$33.02

52W Range

$42.45

What’s in the fund

2
Total sectors
Information Technology
7.12%
Others
92.88%

Returns

Performance
_
Difference
_
Roundhill AAPL WeeklyPay ETF

Jul

7

Dividends

The last payment date was Jul 7, 2026

Div. per Share

$0.10

Div. Yield

0.25%

Div. Growth YoY

-96.41%

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