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Roundhill Investments - AAPL WeeklyPay ETF ETF AnalysisComprehensive ETF analysis for Roundhill Investments - AAPL WeeklyPay ETF (AAPW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAAPW
AAPW
Roundhill Investments - AAPL WeeklyPay ETF
AAPW
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  3. Roundhill Investments - AAPL WeeklyPay ETFAAPWETF
Roundhill Investments - AAPL WeeklyPay ETF Logo

Roundhill Investments - AAPL WeeklyPay ETF

ETF
🇺🇸AAPW•CBOE•Equity

Your view on AAPW

Roundhill Investments - AAPL WeeklyPay ETF Logo

Roundhill Investments - AAPL WeeklyPay ETF

ETFRoundhill Investments
🇺🇸AAPW•CBOE•Equity
AUM (USD)$42.82M
Expense Ratio0.99%
Holdings5

Sentiment

AUM (USD)

$42.82M

Expense Ratio

0.99%

Holdings

5

Sentiment

AAPW
Roundhill Investments - AAPL WeeklyPay ETF
AAPW

Overview for Roundhill Investments - AAPL WeeklyPay ETF

Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 19, 2025
Domicile
US
Website
roundhillinvestments.com/etf/aapw
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 19, 2025
Domicile
US
Website
roundhillinvestments.com/etf/aapw
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 19, 2025
Domicile
US
Website
roundhillinvestments.com/etf/aapw

About this fund

The Roundhill AAPL WeeklyPay ETF (AAPW) is structured for investors aiming for both a steady stream of income and the opportunity for capital growth. This actively managed exchange-traded fund seeks to provide distributions on a weekly basis. Its core objective is to deliver a ca…

AAPW Stock Price

Key Facts

Equity

Expense Ratio

0.99%

AUM

$42.82M

Fund Details

NAV$41.17 USD
Holdings5
Average Volume16.2K
Inception DateFebruary 19, 2025
Asset ClassEquity
Fund IssuerRoundhill Investments
DomicileUS
ISINUS77926X7912
CUSIP77926X791
NAV CurrencyUSD

Expense Ratio

0.99%

Assets Under Management

$42.82M

NAV

$41.17 USD

Holdings

5

Average Volume

16.2K

Inception Date

February 19, 2025

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X7912

CUSIP

77926X791

NAV Currency

USD

Expense Ratio

0.99%

Assets Under Management

$42.82M

NAV

$41.17 USD

Holdings

5

Average Volume

16.2K

Inception Date

February 19, 2025

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X7912

CUSIP

77926X791

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AAPW?

Roundhill Investments - AAPL WeeklyPay ETF (AAPW) is a Equity fund from Roundhill Investments, listed since 2025, with $42.8M in assets under management, a 0.99% expense ratio, a NAV of $41.17 USD.

What's in AAPW? Top 6 holdings

HoldingWeight
Apple INC Weeklypay Swap Gs 037833100 TRS 042727 GS60.31%
United States Treasury Bill 10/08/2026 912797UJ454.03%
Apple INC Weeklypay Swap Nm 037833100 TRS 042027 NM47.05%
First American Government Obligations Fund 12/01/2031 FGXXX19.61%
Apple Inc AAPL12.75%
Cash & Other-93.75%

AAPW sector breakdown

  • Cash & Others 86.43%
  • Technology 13.57%

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