Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  AAPW Roundhill Investments - AAPL… |
|---|---|
| Price | 39.15 +1.30% |
| Issuer | Roundhill Investments |
| AUM | $39.8M |
| Expense Ratio | 0.99% |
| Yield (TTM) | 28.33% |
| Inception | Feb 19, 2025 |
| Holdings | 5 |
| Avg Volume | 16.40K |
| YTD | -3.20% |
| 1Y total | +36.51% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 30.56% |
| Sharpe 1Y | 1.29 |
| Max drawdown 1Y | -17.76% |
| Beta vs S&P 500 (3Y) | 1.15 |
| Top 10 holdings | APPLE INC… 58.83% 912797UJ4 56.46% APPLE INC… 49.00% FGXXX 24.15% AAPL 12.25% Cash & Other -100.68% |
| Sector mix | Cash & Others 87.76% Technology 12.24% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.