Roundhill AAPL WeeklyPay ETF (AAPW)

BATS: AAPW · Real-Time Price · USD
35.14
-0.26 (-0.73%)
At close: Jun 24, 2025, 4:00 PM
35.25
+0.11 (0.31%)
After-hours: Jun 24, 2025, 8:00 PM EDT
-0.73%
Assets $4.95M
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 140,000
Dividend (ttm) $3.72
Dividend Yield 10.60%
Ex-Dividend Date Jun 23, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 18,823
Open 35.64
Previous Close 35.40
Day's Range 35.14 - 35.67
52-Week Low 31.54
52-Week High 51.86
Beta n/a
Holdings 6
Inception Date Feb 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-Dividend Amount Pay Date
Jun 23, 2025 $0.14489 Jun 24, 2025
Jun 16, 2025 $0.23457 Jun 17, 2025
Jun 9, 2025 $0.26483 Jun 10, 2025
Jun 2, 2025 $0.10132 Jun 3, 2025
May 27, 2025 $0.27758 May 28, 2025
May 19, 2025 $0.16169 May 20, 2025
Full Dividend History

News

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...

8 days 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
4 months ago - PRNewsWire