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AAPW

Roundhill AAPL WeeklyPay ETF

USD

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Price alert · AAPW

All alert types
41.44 USD -0.61 -1.45%
As of Oct 30, 2026 Extended hours 42.21 +1.85%
Bid
41.32 × 3,200
Ask
41.47 × 1,200
41.20 Day range 41.95
33.30 52-week range 44.03
YTD
+2.48%
1 year
-3.15%
Open
41.58
Prev close
42.06
Mkt cap
44.24M
Vol
6.96K
Avg vol
13.34K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
41.20
High
41.95

5D chart

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Interval
AAPW five-day price chart40.941.241.642.042.4Oct 26Oct 27Oct 28Oct 30

Roundhill Investments - AAPL WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$44.16M
NAV
42.06
Holdings
5
Inception
2025-02-19
Top 10 weight
100.00%

Top holdings

  1. 912797VA2 United States Treasury Bill 12/03/2026 67.62%
  2. APPLE INC WEEKLYPAY SWAP GS 59.00%
  3. APPLE INC WEEKLYPAY SWAP NM 55.34%
  4. FGXXX First American Government Obligations Fund 12/01/2031 13.05%
  5. AAPL Apple Inc 5.68%
  6. Cash & Other -100.70%

Sector weights

  • Cash & Others 96.53%
  • Technology 3.47%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold AAPW · largest positions

Funds holding AAPW, by value held
FundValue heldWeight in fund
WPAY $22.56M13.49%
TOPW $19.59M15.23%
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