Roundhill AAPL WeeklyPay ETF (AAPW)

BATS: AAPW · Real-Time Price · USD
37.61
+0.47 (1.27%)
At close: Aug 26, 2025, 4:00 PM
37.55
-0.06 (-0.16%)
After-hours: Aug 26, 2025, 8:00 PM EDT
1.27%
Assets$14.95M
Expense Ratio0.99%
PE Ration/a
Shares Out400,000
Dividend (ttm)$6.97
Dividend Yield18.55%
Ex-Dividend DateAug 25, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume32,786
Open37.05
Previous Close37.14
Day's Range36.65 - 37.61
52-Week Low31.54
52-Week High51.86
Betan/a
Holdings6
Inception DateFeb 19, 2025

About AAPW

Fund Home Page

The Roundhill AAPL WeeklyPay ETF (AAPW) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Apple stock (AAPL). AAPW was launched on Feb 19, 2025 and is issued by Roundhill.

Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol AAPW
ETF Provider Roundhill

Dividends

Ex-DividendAmountPay Date
Aug 25, 2025$0.23075Aug 26, 2025
Aug 18, 2025$0.48487Aug 19, 2025
Aug 11, 2025$0.23125Aug 12, 2025
Aug 4, 2025$0.23386Aug 5, 2025
Jul 28, 2025$0.43219Jul 29, 2025
Jul 21, 2025$0.39776Jul 22, 2025
Full Dividend History

Performance

News

Daily Dividends From Option ETFs

Income investors can now build a portfolio to receive dividends every day using new weekly-paying option ETFs, thanks to the abundance of choices available. Option ETFs offer high yields and frequent ...

Other symbols: AMDW
4 weeks ago - Seeking Alpha

Roundhill WeeklyPay™ ETF Suite Surpasses $250 Million in AUM

WeeklyPay™ ETFs are designed to deliver weekly income and uncapped upside on your favorite stocks. NEW YORK , July 23, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative ...

4 weeks ago - PRNewsWire

Roundhill Announces Distribution Calendar Changes: ETF Lineup to Offer Distributions Every Weekday

YETH will seek to pay weekly distributions starting in July; YBTC and YETH will now trade ex-dividend each Wednesday and pay on Thursday.  NEW YORK , June 16, 2025 /PRNewswire/ -- Roundhill Investment...

2 months ago - PRNewsWire

Introducing Roundhill WeeklyPay™ ETFs: A Powerful Combination of Income and Leverage

Roundhill's innovative lineup of WeeklyPay™ ETFs are designed to deliver weekly distributions while targeting enhanced weekly returns linked to high-growth stocks. NEW YORK , Feb. 19, 2025 /PRNewswire...

Other symbols: COIWPLTW
6 months ago - PRNewsWire