BATS:AAPW Roundhill AAPL WeeklyPay ETF (AAPW) Price, Holdings, & News $43.95 -1.56 (-3.42%) As of 03/11/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatings About Roundhill AAPL WeeklyPay ETF (BATS:AAPW) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AAPW alerts:Sign Up Key Stats Today's Range$43.31▼$44.9250-Day Range N/A52-Week Range N/AVolume7,971 shsAverage VolumeN/AMarket Capitalization$1.32 millionAssets Under Management$1.36 millionDividend Yield0.50%Net Expense Ratio0.99%Aggregate RatingModerate Buy ETF OverviewThe Roundhill ETF Trust - Roundhill Aapl Weeklypay Etf (AAPW) is an exchange-traded fund that trades on the BATS exchange in the United States.Read More… Remove Ads Roundhill AAPL WeeklyPay ETF ExpensesTypeAAPWSingle Stock ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.99%0.96%0.56%0.57%0.53%Other Expenses0.00%0.43%0.50%0.45%0.53%Total Expense0.99%1.20%0.72%0.69%0.71%Fee Waiver0.00%-0.35%-0.50%-0.34%-0.55%Net Expense0.99%1.05%0.62%0.64%0.60% Receive AAPW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill AAPL WeeklyPay ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AAPW ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AAPW ETF - Frequently Asked Questions How have AAPW shares performed this year? Roundhill AAPL WeeklyPay ETF's stock was trading at $50.5036 at the beginning of the year. Since then, AAPW stock has decreased by 13.0% and is now trading at $43.9504. View the best growth stocks for 2025 here. How do I buy shares of Roundhill AAPL WeeklyPay ETF? Shares of AAPW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRoundhill Investments Fund NameRoundhill AAPL WeeklyPay ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:AAPW Inception Date2/19/2025 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$1.36 million Average Daily Volume$0.00 Discount/Premium0.04% Leveraged1.20 Administrator, Advisor and Custodian AdministratorU.S.Bancorp Fund Services, LLC AdvisorRoundhill Financial Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S.Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares30,000BetaN/A 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 6 AAPW HoldingsAPPLE INC WEEKLYPAY SWAP NMHolding Weight: 100.41%First American Government Obligations FundHolding Weight: 53.99%US DOLLARSHolding Weight: 29.40%Apple (NASDAQ:AAPL)Holding Weight: 20.06%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.17%Cash OffsetHolding Weight: -103.69%Full Holdings DetailsAAPW Sector ExposureAAPW Industry Exposure This page (BATS:AAPW) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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