Roundhill AAPL WeeklyPay ETF (AAPW)
BATS: AAPW · Real-Time Price · USD
35.17
-0.12 (-0.35%)
Jun 27, 2025, 4:00 PM - Market closed
-0.35% (1D)
| Assets | $5.96M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 170,000 |
| Dividend (ttm) | $3.72 |
| Dividend Yield | 10.59% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 24,029 |
| Open | 35.46 |
| Previous Close | 35.29 |
| Day's Range | 35.23 - 35.57 |
| 52-Week Low | 31.54 |
| 52-Week High | 51.86 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Feb 19, 2025 |
About AAPW
Fund Home PageThe 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 |
|---|---|---|
| Jun 23, 2025 | $0.14489 | Jun 24, 2025 |
| Jun 16, 2025 | $0.23457 | Jun 17, 2025 |
| Jun 9, 2025 | $0.26483 | Jun 10, 2025 |
| Jun 2, 2025 | $0.10132 | Jun 3, 2025 |
| May 27, 2025 | $0.27758 | May 28, 2025 |
| May 19, 2025 | $0.16169 | May 20, 2025 |
News
Roundhill Announces Distribution Calendar Changes: ETF Lineup to Offer Distributions Every Weekday
YETH will seek to pay weekly distributions starting in July; YBTC and YETH will now trade ex-dividend each Wednesday and pay on Thursday. NEW YORK , June 16, 2025 /PRNewswire/ -- Roundhill Investment...
11 days ago - PRNewsWire
Introducing Roundhill WeeklyPay™ ETFs: A Powerful Combination of Income and Leverage
Roundhill's innovative lineup of WeeklyPay™ ETFs are designed to deliver weekly distributions while targeting enhanced weekly returns linked to high-growth stocks. NEW YORK , Feb. 19, 2025 /PRNewswire...
4 months ago - PRNewsWire