ETF Exchange > AAPW ETF
AAPW - ETF Fact Sheet
Roundhill AAPL WeeklyPay ETF - USD
Fund Identification
Ticker
AAPW
ISIN
US77926X7912
Main Metrics
Price
$43.65Expense Ratio
0.99%AuM
$44.08MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Roundhill AAPL WeeklyPay™ ETF (“AAPW”) is designed for investors seeking a combination of income and growth potential. AAPW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Apple common shares (Nasdaq: AAPL).
AAPW's historical prices, performance, and flows
1m returns
13%
1m flows
-$4M
* Net total returns
All data as of 17 July 2026
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AAPW's characteristics
Manager
Manager statistics
53 funds, $34.13Bn in AUM
Asset class
Equity
Dividend policy
Distributing
AAPW's exposure
The AAPW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
