Price Chart
Key Statistics
Previous Close
$41.00Day Range
52-Week Range
Avg Volume
11.1KDividend Yield
35.94%Expense Ratio
1.00%AUM
$42.8MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 87.27% |
| Technology | 12.73% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 86.73% |
| United States | 13.27% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Cash & Others
- Inception Date
- Feb 19, 2025
- Exchange
- BATS
- Description
- 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 is an actively-managed ETF.
Similar ETFs
The Roundhill Investments - AAPL WeeklyPay ETF (AAPW) is an exchange-traded fund issued by Roundhill Investments that launched on Feb 19, 2025. It currently manages $42.8M in assets under management. The fund charges an expense ratio of 1.00%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | APPLE INC WEEKLYPAY SWAP GS | 60.29% | 75,443 | $25.8M |
| 2 | 912797VA2 | United States Treasury Bill 12/03/2026 | 58.12% | 25,000,000 | $24.9M |
| 3 | — | APPLE INC WEEKLYPAY SWAP NM | 46.70% | 58,439 | $20.0M |
| 4 | AAPL | Apple Inc | 12.75% | 15,952 | $5.5M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 12.61% | 5,396,224 | $5.4M |
| 6 | — | Cash & Other | -90.47% | -38,716,572 | $-38716572 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.65% | |
| 1W | -0.26% | |
| 1M | -0.75% | |
| 3M | -3.86% | |
| 6M | +16.24% | |
| YTD | +3.79% | |
| 1Y | +2.76% | |
| 3Y | -17.21% | |
| 5Y | -17.21% |
Moving Averages
$41.19
Above 20-Day MA$40.44
Above 50-Day MA$38.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.03
Current Price
$41.67
52-Week Low
$33.30
Current Yield
35.94%
Annual Dividend
$0.7351
Frequency
Weeklyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0907 | Jun 23, 2026 |
| Jun 15, 2026 | $0.1770 | Jun 16, 2026 |
| Jun 8, 2026 | $0.2159 | Jun 9, 2026 |
| Jun 1, 2026 | $0.2515 | Jun 2, 2026 |
| May 26, 2026 | $0.2466 | May 27, 2026 |
| May 18, 2026 | $0.2552 | May 19, 2026 |
| May 11, 2026 | $0.2401 | May 12, 2026 |
| May 4, 2026 | $0.1910 | May 5, 2026 |
| Apr 27, 2026 | $0.2499 | Apr 28, 2026 |
| Apr 20, 2026 | $0.2106 | Apr 21, 2026 |
| Apr 13, 2026 | $0.2464 | Apr 14, 2026 |
| Apr 6, 2026 | $0.2138 | Apr 7, 2026 |
| Mar 30, 2026 | $0.1860 | Mar 31, 2026 |
| Mar 23, 2026 | $0.1588 | Mar 24, 2026 |
| Mar 16, 2026 | $0.1650 | Mar 17, 2026 |
| Mar 9, 2026 | $0.2002 | Mar 10, 2026 |
| Mar 2, 2026 | $0.2551 | Mar 3, 2026 |
| Mar 2, 2026 | $0.2551 | Mar 3, 2026 |
| Feb 23, 2026 | $0.0667 | Feb 24, 2026 |
| Feb 17, 2026 | $0.2614 | Feb 18, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | AAPW | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.67% | 0.70% |
| AUM | $42.8M | $1.85B | $1.63B |
| Dividend Yield | 35.94% | 9.56% | 11.22% |
| Avg Volume | 11.1K | 759.2K | 328.2K |
| Holdings | 5 | 251 | 190 |
| Performance | |||
| 1-Month Return | -0.75% | -1.95% | -2.03% |
| 6-Month Return | +3.88% | +6.46% | -2.28% |
| YTD Return | +2.95% | +1.62% | -2.82% |
| 1-Year Return | +9.01% | +1.09% | -3.81% |
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