AAPW ETF Performance
Markets Today
High
40.97
Low
39.63
Open at
40.86
Prev Close
41.09
Volumes
15,322
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Price Movement
Historical Performance
3 M High
44.65
3 M Low
35.00
1 Yr High
44.65
1 Yr Low
33.02
3 Yr High
51.86
3 Yr Low
31.54
5 Yr High
51.86
5 Yr Low
31.54
1-Year Performance
AAPW ETF Price History
Close Price
Volume
AAPW ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 40.86 | 39.82 | -2.55% | 40.97 | 39.63 | 15,322 |
| 03 Sep 2026 | 40.70 | 41.07 | 0.92% | 41.33 | 40.70 | 9,256 |
| 02 Sep 2026 | 40.52 | 40.57 | 0.12% | 40.75 | 40.46 | 5,237 |
| 01 Sep 2026 | 39.25 | 40.59 | 3.42% | 40.82 | 39.25 | 8,851 |
| 31 Aug 2026 | 39.61 | 39.35 | -0.66% | 39.61 | 38.82 | 18,448 |
| 28 Aug 2026 | 39.36 | 40.04 | 1.72% | 40.34 | 39.36 | 7,652 |
| 27 Aug 2026 | 38.77 | 39.28 | 1.32% | 39.41 | 38.64 | 7,427 |
| 26 Aug 2026 | 38.44 | 39.10 | 1.72% | 39.36 | 38.44 | 5,193 |
| 25 Aug 2026 | 38.50 | 38.66 | 0.41% | 38.90 | 38.42 | 7,437 |
| 24 Aug 2026 | 39.11 | 38.69 | -1.08% | 39.11 | 38.64 | 12,332 |
AAPW Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
AAPW Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
A APPLE INC WEEKLYPAY SWAP GS | 58.07% | $24.52M | Other |
U United States Treasury Bills 0% | 53.10% | $22.42M | Other |
A APPLE INC WEEKLYPAY SWAP NM | 48.36% | $20.42M | Other |
F First American Government Obligs X | 21.64% | $9.13M | Other |
A Apple Inc | 13.28% | $5.61M | Technology |
C Cash Offset | 93.07% | $-39,295,817 | Other |
O OTHER ASSETS AND LIABILITIES | 1.37% | $-578,894 | Other |
U US DOLLARS | 0.00% | $-4 | Other |
AAPW Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
R Roundhill AAPL WeeklyPay ETF | $39.82 | -1.27 | -3.10% | $43 | 0.99% |
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D Defiance Nasdaq 100 Trgt 30 Wkly Dis ETF | $22.35 | 0.02 | 0.07% | $188 | 1.01% |
R Roundhill HOOD WeeklyPay ETF | $31.36 | -0.82 | -2.53% | $177 | 0.99% |
R Roundhill PLTR WeeklyPay ETF | $23.82 | -1.41 | -5.59% | $139 | 0.99% |
R Roundhill AMD WeeklyPay ETF | $79.76 | 4.33 | 5.74% | $122 | 0.99% |
R Roundhill NVDA WeeklyPay ETF | $38.81 | 0.27 | 0.70% | $120 | 0.99% |
D Defiance R2000 Target 30 Weekly Dis ETF | $18.38 | 0.05 | 0.25% | $97 | 1.05% |
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R Roundhill TSLA WeeklyPay ETF | $17.62 | -1.38 | -7.28% | $79 | 0.99% |
