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Roundhill AAPL WeeklyPay ETF

AAPW
$37.45 (+ $0.64 + 1.74%)
Last updated: Previous Close (2026-02-22)
AAPW Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorTrading--Miscellaneous
IndustryRoundhill Investments
ISINUS77926X7912
Market Price37.45
Dividend Yield 7.72%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 10.89
Latest Payout ($)0.26
Latest Payout Date2026-02-18
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High51.86
52w Low31.54
Next Earnings DateN/A
About the Company
The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of AAPL while making weekly distribution payments to shareholders. The fund is non-diversified.
Price History