What is AAPW's market cap?

$42.39M, based on the Sep 28 close of $41.56.

Does Roundhill AAPL WeeklyPay ETF pay a dividend?

Yes. The latest regular dividend was $0.2278 per share (ex-date Sep 28), an annualised yield of 28.50%.

Cboe BZX · AAPW

Roundhill AAPL WeeklyPay ETF (AAPW)

$41.56−1.40%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$41.56▲ 1.34% in range

Sep 29, 2025Low $33.30 · High $44.03Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Roundhill AAPL WeeklyPay ETF closed at $41.56 on Sep 28, down 1.40%, 5.6% below its 52-week closing high. Volume of 10.7K shares was 0.75× its 20-day average (below normal).

Split-adjusted performance: +5.7% over one month, +22.8% over six months, -0.8% over one year.

Short interest was 843 shares at the Sep 15 settlement, down 56.4% from the prior report (1.0 days to cover).

Market cap$42.4M1.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield28.50%$0.2278 last paid

52-week range33.30 – 44.03−5.6% from high

Volume10.7K0.75× 20-day avg

Volatility · 60d33.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.8%1M +5.7%3M +15.2%6M +22.8%YTD +2.8%1Y −0.8%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short843−56.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d51.3%of daily volume

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Quick answers

What is AAPW's market cap?: $42.39M, based on the Sep 28 close of $41.56.
Does Roundhill AAPL WeeklyPay ETF pay a dividend?: Yes. The latest regular dividend was $0.2278 per share (ex-date Sep 28), an annualised yield of 28.50%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology