Roundhill AAPL WeeklyPay ETF (AAPW)

Assets	$7.04M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	190,000
Dividend (ttm)	$4.96
Dividend Yield	13.89%
Ex-Dividend Date	Jul 14, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	46,592
Open	35.75
Previous Close	35.53
Day's Range	35.67 - 36.17
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
Jul 14, 2025	$0.75017	Jul 15, 2025
Jul 7, 2025	$0.22481	Jul 8, 2025
Jun 30, 2025	$0.26539	Jul 1, 2025
Jun 23, 2025	$0.14489	Jun 24, 2025
Jun 16, 2025	$0.23457	Jun 17, 2025
Jun 9, 2025	$0.26483	Jun 10, 2025