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Roundhill AAPL WeeklyPay ETF AAPW

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Price alert · AAPW

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40.91 USD -0.29 (-0.70%)

Nov 6, 2026, 3:59 PM EST

40.57 Day range 41.27
33.30 52-week range 44.03
YTD
+1.16%
1 year
-3.61%

Roundhill Investments - AAPL WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$43.70M
NAV
40.84
Holdings
5
Inception
2025-02-19
Top 10 weight
100.00%

Top holdings

  1. 912797VA2 United States Treasury Bill 12/03/2026 68.59%
  2. APPLE INC WEEKLYPAY SWAP GS 59.41%
  3. APPLE INC WEEKLYPAY SWAP NM 55.01%
  4. FGXXX First American Government Obligations Fund 12/01/2031 12.64%
  5. AAPL Apple Inc 5.72%
  6. Cash & Other -101.37%

Sector weights

  • Cash & Others 96.53%
  • Technology 3.47%

Country weights

  • United States 86.96%
  • Other 13.04%

Updated 2026-11-07

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 $19.35M15.50%