AUM$24.1M
Expense Ratio0.99%
NAV$35.51
Holdings5
InceptionFeb 19, 2025
Price Chart
Key Statistics
Previous Close
$35.43Day Range
$34.53$35.54
52-Week Range
$31.54$44.15
Avg Volume
11.7KDividend Yield
35.94%Expense Ratio
0.99%AUM
$24.1MShares Outstanding
679.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 87.06% |
| Technology | 12.94% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 87.00% |
| United States | 13.00% |
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 $24.1M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.54% | -26,956,084 | $-26956084 |
| 2 | 037833100 TRS 031926 NM | APPLE INC WEEKLYPAY SWAP NM | 33.16% | 101,199 | $25.9M |
| 3 | 912797TA5 | United States Treasury Bill 03/24/2026 | 25.60% | 20,000,000 | $20.0M |
| 4 | AAPL | Apple Inc | 4.02% | 12,264 | $3.1M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.68% | 2,090,414 | $2.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.54% | — | ||
| 1W | -1.28% | — | ||
| 1M | -4.83% | — | ||
| 3M | -13.92% | — | ||
| 6M | -7.52% | — | ||
| YTD | -11.67% | — | ||
| 1Y | -15.79% | — | ||
| 3Y | -29.54% | — | ||
| 5Y | -29.54% | — |
Moving Averages
20-Day MA
$38.17
Below 20-Day MA50-Day MA
$39.00
Below 50-Day MA200-Day MA
$38.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.15
Current Price
$34.53
52-Week Low
$31.54
$31.54$44.15
Current Yield
35.94%
Annual Dividend
$0.8258
Frequency
52x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2551 | Mar 3, 2026 |
| Feb 23, 2026 | $0.0667 | Feb 24, 2026 |
| Feb 17, 2026 | $0.2614 | Feb 18, 2026 |
| Feb 9, 2026 | $0.2426 | Feb 10, 2026 |
| Feb 2, 2026 | $0.1312 | Feb 3, 2026 |
| Jan 26, 2026 | $0.1509 | Jan 27, 2026 |
| Jan 20, 2026 | $0.1094 | Jan 21, 2026 |
| Jan 12, 2026 | $0.1634 | Jan 13, 2026 |
| Jan 5, 2026 | $0.2112 | Jan 6, 2026 |
| Dec 29, 2025 | $0.1916 | Dec 30, 2025 |
| Dec 22, 2025 | $0.2315 | Dec 23, 2025 |
| Dec 15, 2025 | $0.2399 | Dec 16, 2025 |
| Dec 8, 2025 | $0.2712 | Dec 9, 2025 |
| Dec 1, 2025 | $0.2555 | Dec 2, 2025 |
| Nov 24, 2025 | $0.2852 | Nov 25, 2025 |
| Nov 17, 2025 | $0.2384 | Nov 18, 2025 |
| Nov 10, 2025 | $0.2704 | Nov 12, 2025 |
| Nov 3, 2025 | $0.2635 | Nov 4, 2025 |
| Oct 27, 2025 | $0.2671 | Oct 28, 2025 |
| Oct 20, 2025 | $0.2176 | Oct 21, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | AAPW | Cash & Others(1028 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.72% |
| AUM | $24.1M | $2.65B | $1.44B |
| Dividend Yield | 35.94% | 9.24% | 11.42% |
| Avg Volume | 11.7K | 1.9M | 309.6K |
| Holdings | 5 | 367 | 161 |
| Performance | |||
| 1-Month Return | -9.89% | -0.91% | -2.17% |
| 6-Month Return | -3.14% | -1.73% | -3.57% |
| YTD Return | -12.38% | -0.66% | -2.17% |
| 1-Year Return | -19.39% | +1.48% | +0.93% |
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