AAPW Roundhill Investments - AAPL WeeklyPay ETF
Quote as of Aug 26, 2026 19:22 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 38.64 | Day Range | 38.44 – 39.36 |
| 52-Week Range | 33.02 – 44.65 | Volume | 5.23K |
| Avg Volume | 16.42K | AUM | $39.8M (Aug 26, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 28.70% |
| NAV | 38.67 | Premium/Discount | +1.24% indicative |
| Inception | Feb 19, 2025 | Holdings | 5 |
| Issuer | Roundhill Investments | Exchange | CBOE |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 77926X791 | ISIN | US77926X7912 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Roundhill AAPL WeeklyPay ETF (AAPW) is structured for investors aiming for both a steady stream of income and the opportunity for capital growth. This actively managed exchange-traded fund seeks to provide distributions on a weekly basis. Its core objective is to deliver a calendar week total return that is 1.2 times (or 120%) the weekly performance of Apple Inc.'s common stock (Nasdaq: AAPL), before accounting for any associated fees and expenses.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -10.75% | -6.54% | +0.04% | -4.44% | +4.05% | — | — | — | -16.25% |
| Total return | -9.42% | -1.25% | +14.12% | +12.95% | +36.44% | — | — | — | +13.31% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPLE INC WEEKLYPAY SWAP GS | — | 58.83% | 75.44K | $23.3M |
| 2 | United States Treasury Bill 10/08/2026 | 912797UJ4 | 56.46% | 22.50M | $22.4M |
| 3 | APPLE INC WEEKLYPAY SWAP NM | — | 49.00% | 62.83K | $19.4M |
| 4 | First American Government Obligations Fund… | FGXXX | 24.15% | 9.58M | $9.6M |
| 5 | Apple Inc | AAPL | 12.25% | 15.70K | $4.9M |
| 6 | Cash & Other | — | -100.68% | -39.94M | -$39.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 28.70% | Paid (last 12 months) | $11.0897 |
| Frequency | Weekly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 17, 2026 | Last payment | $0.2292 (Aug 18, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 17, 2026 | Aug 17, 2026 | Aug 18, 2026 | $0.2292 |
| Aug 10, 2026 | Aug 10, 2026 | Aug 11, 2026 | $0.0666 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | $0.2284 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 28, 2026 | $0.3216 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 21, 2026 | $0.2522 |
| Jul 13, 2026 | Jul 13, 2026 | Jul 14, 2026 | $0.2730 |
| Jul 06, 2026 | Jul 06, 2026 | Jul 07, 2026 | $0.1014 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.2337 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 23, 2026 | $0.0907 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 16, 2026 | $0.1770 |
| Jun 08, 2026 | Jun 08, 2026 | Jun 09, 2026 | $0.2159 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | $0.2515 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 30.56% / — | Sharpe 1Y / 3Y | 1.29 / — |
| Max drawdown 1Y / 3Y | -17.76% / — | Sortino 1Y | 1.88 |
| Beta vs S&P 500 (3Y) | 1.15 | Correlation vs S&P 500 (1Y) | 0.344 |
| Downside deviation 1Y | 20.93% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 5.23K | Average volume | 16.42K |
| AUM | $39.8M | Premium/Discount | +1.24% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.2K | 0.00% | $39.8M → $39.8M |
| 1 Week | $1.7M | +4.26% | $39.3M → $39.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AAPW
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.