Stock Taper
EXCHANGE TRADED FUND

AAPW

Roundhill Investments - AAPL WeeklyPay ETF
$40.95 ▼ 1.40%
−$0.58 TODAY

FUND FACTS

Manager Roundhill Investments
Assets $42.2M
Expense ratio 1.00%
Inception Feb 19, 2025
Asset class Equity
Holdings 1
Volume 7.71K
Avg volume 16.34K

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 calendar week total return that is 1.2 times (or 120%) the weekly performance of Apple Inc.'s common stock (Nasdaq: AAPL), before accounting for any associated fees and expenses.

PRICE

$40.95 ▼ DOWN 1.40% (−$0.58)
$40.50$40.80$41.109:30 AM10:34 AM11:39 AM12:43 PM1:48 PM2:52 PM3:57 PM40.95

HOLDINGS

TOP 1 OF 1 · 12.73% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 12.73% 15.95K $5.37M

SECTOR HOLDINGS

TECHNOLOGY IS 87.26% OF THE FUND
Cash & Others 87.26%
Technology 12.74%

BY REGION

OTHER IS 86.58% OF THE FUND
— Other 86.58%
United States 13.42%