AAPW Roundhill Investments - AAPL WeeklyPay ETF
Quote as of Oct 09, 2026 19:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.53 | Day Range | 40.45 – 41.22 |
| 52-Week Range | 33.02 – 44.65 | Volume | 7.71K |
| Avg Volume | 16.20K | AUM | $42.2M (Oct 10, 2026) |
| Expense Ratio | 1.00% | Yield (TTM) | 26.98% |
| NAV | 40.95 | Premium/Discount | 0.00% indicative |
| Inception | Feb 19, 2025 | Holdings | 5 |
| Issuer | Roundhill Investments | Exchange | CBOE |
| Category | Active | 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 Oct 10, 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 | +5.30% | -0.12% | +16.17% | +1.26% | +1.39% | — | — | — | -12.06% |
| Total return | +5.30% | +2.68% | +28.13% | +19.70% | +27.81% | — | — | — | +16.32% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.00% | Annual cost of a $10,000 investment | $100.00 |
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 Oct 10, 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 | — | 60.22% | 75.44K | $25.4M |
| 2 | United States Treasury Bill 12/03/2026 | 912797VA2 | 58.94% | 25.00M | $24.9M |
| 3 | APPLE INC WEEKLYPAY SWAP NM | — | 46.64% | 58.44K | $19.7M |
| 4 | First American Government Obligations Fund… | FGXXX | 13.15% | 5.55M | $5.5M |
| 5 | Apple Inc | AAPL | 12.73% | 15.95K | $5.4M |
| 6 | Cash & Other | — | -91.69% | -38.67M | -$38.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 26.98% | Paid (last 12 months) | $11.0491 |
| Frequency | Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.2278 (Sep 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 05, 2026 | Oct 05, 2026 | Oct 06, 2026 | $0.2297 |
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.2278 |
| Sep 21, 2026 | Sep 21, 2026 | Sep 22, 2026 | $0.2795 |
| Sep 14, 2026 | Sep 14, 2026 | Sep 15, 2026 | $0.2043 |
| Sep 08, 2026 | Sep 08, 2026 | Sep 09, 2026 | $0.2669 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | $0.2196 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 25, 2026 | $0.1419 |
| 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 |
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 | 30.15% / — | Sharpe 1Y / 3Y | 0.99 / — |
| Max drawdown 1Y / 3Y | -17.76% / — | Sortino 1Y | 1.41 |
| Beta vs S&P 500 (3Y) | 1.13 | Correlation vs S&P 500 (1Y) | 0.333 |
| Downside deviation 1Y | 21.10% | Risk-free rate used | 4.05% (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 Oct 10, 2026. Formulas →
Liquidity
| Volume today | 7.71K | Average volume | 16.20K |
| AUM | $42.2M | Premium/Discount | 0.00% |
| 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 | -$22.3K | -0.05% | $42.2M → $42.2M |
| 1 Month | $1.2M | +2.88% | $40.6M → $42.2M |
| 1 Week | $524.8K | +1.26% | $41.5M → $42.2M |
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.