Roundhill AAPL WeeklyPay ETF AAPW

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Price alert · AAPW

All alert types
39.25 USD -1.04 (-2.59%)

At closeNov 3, 2026, 4:46 PM EST

39.25 0.00 -0.01%

After hours · Nov 3, 4:46 PM ET

38.52 Day range 39.42
33.02 52-week range 44.65
YTD
-2.93%
1 year
-6.47%

Roundhill Investments - AAPL WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$43.10M
NAV
40.28
Holdings
5
Inception
2025-02-19
Top 10 weight
100.00%

Top holdings

  1. 912797VA2 United States Treasury Bill 12/03/2026 69.15%
  2. APPLE INC WEEKLYPAY SWAP GS 59.23%
  3. APPLE INC WEEKLYPAY SWAP NM 55.55%
  4. FGXXX First American Government Obligations Fund 12/01/2031 13.42%
  5. AAPL Apple Inc 5.70%
  6. Cash & Other -103.05%

Sector weights

  • Cash & Others 96.53%
  • Technology 3.47%

Country weights

  • United States 100.00%

Updated 2026-11-03

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 $19.15M15.16%