AAPW

Roundhill Investments$38.10-0.68 (-1.76%)
AUM $43.8MER 0.99%NAV $39.78Holdings 5

Price Chart

Key Statistics

Previous Close

$38.78

Day Range

$38.06$38.89

52-Week Range

$33.30$43.88

Avg Volume

19.0K

Dividend Yield

35.94%

Expense Ratio

0.99%

AUM

$43.8M

Shares Outstanding

679.9K

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others79.89%
Technology20.11%

Country Allocation

CountryWeight %
Other79.86%
United States20.14%

Fund Information

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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$389.80B
AGGiShares Core U.S. Aggregate Bond ETF$137.21B
BNDXVanguard Total International Bond ETF$118.10B
SGOViShares 0-3 Month Treasury Bond ETF$94.77B
BSVVanguard Short-Term Bond ETF$69.90B

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 $43.8M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Cash & Other31.75%-37,146,795$-37146795
2912797UP0United States Treasury Bill 07/14/202622.16%26,000,000$25.9M
3037833100 TRS 042727 GSAPPLE INC WEEKLYPAY SWAP GS19.07%75,443$22.3M
4037833100 TRS 042027 NMAPPLE INC WEEKLYPAY SWAP NM17.76%70,281$20.8M
5AAPLApple Inc7.35%29,087$8.6M
6FGXXXFirst American Government Obligations Fund 12/01/20311.91%2,240,086$2.2M

Detailed Returns

PeriodReturnETF
1D
-1.76%
1W
-4.15%
1M
-6.12%
3M
+9.57%
6M
-7.54%
YTD
-4.94%
1Y
+9.53%
3Y
-24.17%
5Y
-24.17%

Moving Averages

20-Day MA

$40.57

Below 20-Day MA
50-Day MA

$38.34

Below 50-Day MA
200-Day MA

$39.01

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.88

Current Price

$38.10

52-Week Low

$33.30

$33.30$43.88

Current Yield

35.94%

Annual Dividend

$0.8258

Frequency

52x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.2551Mar 3, 2026
Feb 23, 2026$0.0667Feb 24, 2026
Feb 17, 2026$0.2614Feb 18, 2026
Feb 9, 2026$0.2426Feb 10, 2026
Feb 2, 2026$0.1312Feb 3, 2026
Jan 26, 2026$0.1509Jan 27, 2026
Jan 20, 2026$0.1094Jan 21, 2026
Jan 12, 2026$0.1634Jan 13, 2026
Jan 5, 2026$0.2112Jan 6, 2026
Dec 29, 2025$0.1916Dec 30, 2025
Dec 22, 2025$0.2315Dec 23, 2025
Dec 15, 2025$0.2399Dec 16, 2025
Dec 8, 2025$0.2712Dec 9, 2025
Dec 1, 2025$0.2555Dec 2, 2025
Nov 24, 2025$0.2852Nov 25, 2025
Nov 17, 2025$0.2384Nov 18, 2025
Nov 10, 2025$0.2704Nov 12, 2025
Nov 3, 2025$0.2635Nov 4, 2025
Oct 27, 2025$0.2671Oct 28, 2025
Oct 20, 2025$0.2176Oct 21, 2025

Dividend Payments Over Time

Category Comparison

MetricAAPWCash & Others(1004 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.99%0.59%0.71%
AUM$43.8M$2.70B$1.52B
Dividend Yield35.94%9.48%11.21%
Avg Volume19.0K2.0M236.4K
Holdings5334162
Performance
1-Month Return-5.81%+0.06%+0.00%
6-Month Return-10.02%-0.30%-2.23%
YTD Return-5.71%+2.40%-0.69%
1-Year Return+8.46%+3.99%+1.11%

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