S&P 500 7,387.05 â–ŧ 197.26 (-2.60%) DOW 50,877.30 â–ŧ 684.63 (-1.33%) NASDAQ 25,726.49 â–ŧ 1,104.47 (-4.12%) US Markets Closed â€ĸ 05:48 PM ET

AAPW

Roundhill AAPL WeeklyPay ETF

Price Chart
Latest Quote

$41.05

-0.53 (-1.27%)
Current Price
Previous Close $41.57
Open $41.93
Day High $42.10
Day Low $40.89
Volume 14,378
Fetched: 2026-06-05T21:48:22
Fund Information
Quarterly Dividend / Yield N/A / 30.59%
Net Assets $46.15M
Expense Ratio 1.00%
Category Trading--Miscellaneous
Fund Family Roundhill Investments
Net Asset Value $41.55
Premium/Discount -1.23%
Quarterly Dividend Yield 30.59%
Exchange BTS
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$40.49
SMA50$36.89
SMA200$34.78
RSI58.93
ATR0.9730
Rel Volume1.14
Performance History
Week-1.61%
Month+8.35%
Quarter+23.37%
6 Months+8.53%
YTD+15.14%
Year+58.41%
10 Years+23.44%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-05 $41.04 14,378
2026-06-04 $41.57 7,100
2026-06-03 $41.40 14,200
2026-06-02 $42.18 13,300
2026-06-01 $40.77 12,600
2026-05-29 $41.72 12,000
2026-05-28 $41.73 6,700
2026-05-27 $41.52 10,900
2026-05-26 $41.10 12,900
2026-05-22 $41.22 11,100
2026-05-21 $40.61 13,000
2026-05-20 $40.16 7,100
2026-05-19 $39.67 13,100
2026-05-18 $39.58 11,400
2026-05-15 $39.88 14,500
2026-05-14 $39.48 10,500
2026-05-13 $39.75 21,300
2026-05-12 $38.96 7,400
2026-05-11 $38.64 21,800
2026-05-08 $38.74 15,900
2026-05-07 $37.83 13,000
2026-05-06 $37.88 13,800
About Roundhill AAPL WeeklyPay ETF

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.

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