Cboe US - Delayed Quote USD

Roundhill AAPL WeeklyPay ETF (AAPW)

41.44 -0.61 (-1.45%)

At close: October 30 at 3:31:41 PM EDT

42.21 +0.77 (+1.85%)

After hours: October 30 at 7:38:49 PM EDT

Trade AAPW on Coinbase

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Previous Close 42.06
Open 41.58
Bid 41.37 x 320000
Ask 42.13 x 120000
Day's Range 41.20 - 41.95
52 Week Range 33.02 - 44.65
Volume 6,230
Avg. Volume 13,232
Net Assets 41.92M
NAV 41.43
PE Ratio (TTM) --
Yield 28.12%
YTD Daily Total Return 30.37%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 1.00%

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.

Roundhill Investments

Fund Family

Trading--Miscellaneous

Fund Category

41.92M

Net Assets

2025-02-18

Inception Date

Trailing returns as of 10/29/2026. Category is Trading--Miscellaneous.

YTD Return

AAPW

30.37%

1-Year Return

AAPW

31.83%

3-Year Return

AAPW

0.00%

U.S. markets closed

Roundhill AAPL WeeklyPay ETF (AAPW)

Trading disclosure

-1.89%

1.52%

13.89%

2.49%

-3.14%

-17.64%

-17.64%

Roundhill AAPL WeeklyPay ETF Overview Roundhill Investments / Trading--Miscellaneous

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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