AAPW

Roundhill Investments$36.45+0.60 (+1.69%)
AUM $39.6MER 0.99%NAV $36.98Holdings 5

Price Chart

Key Statistics

Previous Close

$35.81

Day Range

$36.00$36.63

52-Week Range

$33.30$43.88

Avg Volume

11.8K

Dividend Yield

35.94%

Expense Ratio

0.99%

AUM

$39.6M

Shares Outstanding

679.9K

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others83.46%
Technology16.54%

Country Allocation

CountryWeight %
Other84.33%
United States15.67%

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$387.40B
AGGiShares Core U.S. Aggregate Bond ETF$136.09B
BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

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 $39.6M 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 & Other33.11%-37,777,007$-37777007
2912797TS6United States Treasury Bill 05/19/202623.61%27,000,000$26.9M
3037833100 TRS 042727 GSAPPLE INC WEEKLYPAY SWAP GS17.92%75,443$20.4M
4037833100 TRS 042027 NMAPPLE INC WEEKLYPAY SWAP NM17.32%72,887$19.8M
5AAPLApple Inc5.29%22,291$6.0M
6FGXXXFirst American Government Obligations Fund 12/01/20312.75%3,136,216$3.1M

Detailed Returns

PeriodReturnETF
1D
+1.69%
1W
-1.22%
1M
+9.46%
3M
-0.84%
6M
-14.81%
YTD
-9.12%
1Y
-7.35%
3Y
-27.51%
5Y
-27.51%

Moving Averages

20-Day MA

$35.47

Above 20-Day MA
50-Day MA

$35.86

Above 50-Day MA
200-Day MA

$38.46

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.88

Current Price

$36.45

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%0.62%0.72%
AUM$39.6M$2.70B$1.48B
Dividend Yield35.94%9.44%11.21%
Avg Volume11.8K1.2M216.2K
Holdings5379161
Performance
1-Month Return+3.78%+2.14%+3.20%
6-Month Return-12.73%-2.53%-3.00%
YTD Return-11.43%+0.19%-1.03%
1-Year Return-8.46%+4.12%+3.67%

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