Price Chart
Key Statistics
Previous Close
$38.78Day Range
52-Week Range
Avg Volume
18.7KDividend Yield
35.94%Expense Ratio
0.99%AUM
$45.5MShares Outstanding
679.9KETF 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 | 80.08% |
| Technology | 19.92% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 80.05% |
| United States | 19.95% |
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 $45.5M 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 | 31.05% | -37,441,429 | $-37441429 |
| 2 | 912797UP0 | United States Treasury Bill 07/14/2026 | 21.48% | 26,000,000 | $25.9M |
| 3 | 037833100 TRS 042727 GS | APPLE INC WEEKLYPAY SWAP GS | 19.47% | 75,443 | $23.5M |
| 4 | 037833100 TRS 042027 NM | APPLE INC WEEKLYPAY SWAP NM | 18.51% | 71,710 | $22.3M |
| 5 | AAPL | Apple Inc | 7.56% | 29,291 | $9.1M |
| 6 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.92% | 2,316,033 | $2.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.76% | |
| 1W | -8.35% | |
| 1M | -5.88% | |
| 3M | +9.48% | |
| 6M | -7.43% | |
| YTD | -5.01% | |
| 1Y | +8.23% | |
| 3Y | -24.23% | |
| 5Y | -24.23% |
Moving Averages
$40.67
Below 20-Day MA$38.27
Below 50-Day MA$39.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.88
Current Price
$38.10
52-Week Low
$33.30
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(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.60% | 0.71% |
| AUM | $45.5M | $2.65B | $1.52B |
| Dividend Yield | 35.94% | 9.55% | 11.21% |
| Avg Volume | 18.7K | 1.9M | 235.9K |
| Holdings | 5 | 333 | 162 |
| Performance | |||
| 1-Month Return | -2.26% | +0.16% | -0.11% |
| 6-Month Return | -8.01% | -0.25% | -1.95% |
| YTD Return | -4.09% | +2.08% | -0.82% |
| 1-Year Return | +7.74% | +3.80% | +1.00% |
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