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Roundhill Investments - AAPL WeeklyPay ETF (AAPW)
USD41.15
+0.15 (+0.37%)
CBOE USD US Equity
NAV
USD 41.09
+0.15% vs NAV
as of 2026-07-13
AUM
USD 41.91M
TER
0.99%
Yield (TTM)
29.69%
Distribution
Distributing · Weekly
52-week range
33.30 – 43.88
Holdings
6
Issuer
Roundhill Investments
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.
ISIN
US77926X7912
Issuer
Roundhill Investments
Domicile
US
Inception
2025-02-19
Asset class
Equity
Price
Top 10 holdings
| United States Treasury Bill 07/14/2026 912797UP0 | 62.46% |
| APPLE INC WEEKLYPAY SWAP GS 037833100 TRS 042727 GS | 57.15% |
| APPLE INC WEEKLYPAY SWAP NM 037833100 TRS 042027 NM | 49.90% |
| Apple Inc AAPL | 13.12% |
| First American Government Obligations Fund 12/01/2031 FGXXX | 4.86% |
| Cash & Other | -87.48% |
Sector mix
Price chart
USD41.15
+0.15 (+0.37%)
Loading historical data…
Returns
| 1 month | +7.44% |
| 3 months | +16.74% |
| 6 months | +9.06% |
| Year to date | +1.76% |
| 1 year | +11.34% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 29.66% |
| Sharpe (1y) | 0.51 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.77 |
| Max drawdown (1y) | -24.11% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -38.18% |
| Beta vs S&P 500 (1y) | 0.96 |
| Correlation vs S&P 500 (1y) | 0.41 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-3.73%
CVaR 95% (daily)
-5.56%
GARCH vol forecast (22d)
2.17%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
187.5%
Effective holdings
4
Disclosed positions
6
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
AAPW
0.99%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-06 | 2026-07-07 | USD 0.1014 |
| 2026-06-29 | 2026-06-30 | USD 0.2337 |
| 2026-06-22 | 2026-06-23 | USD 0.0907 |
| 2026-06-15 | 2026-06-16 | USD 0.1770 |
| 2026-06-08 | 2026-06-09 | USD 0.2159 |
| 2026-06-01 | 2026-06-02 | USD 0.2515 |
| 2026-05-26 | 2026-05-27 | USD 0.2466 |
| 2026-05-18 | 2026-05-19 | USD 0.2552 |
| 2026-05-11 | 2026-05-12 | USD 0.2401 |
| 2026-05-04 | 2026-05-05 | USD 0.1910 |
| 2026-04-27 | 2026-04-28 | USD 0.2499 |
| 2026-04-20 | 2026-04-21 | USD 0.2106 |
| 2026-04-13 | 2026-04-14 | USD 0.2464 |
| 2026-04-06 | 2026-04-07 | USD 0.2138 |
| 2026-03-30 | 2026-03-31 | USD 0.1860 |
| 2026-03-23 | 2026-03-24 | USD 0.1588 |
| 2026-03-16 | 2026-03-17 | USD 0.1650 |
| 2026-03-09 | 2026-03-10 | USD 0.2002 |
| 2026-03-02 | 2026-03-03 | USD 0.2551 |
| 2026-02-23 | 2026-02-24 | USD 0.0667 |
| 2026-02-17 | 2026-02-18 | USD 0.2614 |
| 2026-02-09 | 2026-02-10 | USD 0.2426 |
| 2026-02-02 | 2026-02-03 | USD 0.1312 |
| 2026-01-26 | 2026-01-27 | USD 0.1509 |
| 2026-01-20 | 2026-01-21 | USD 0.1094 |
| 2026-01-12 | 2026-01-13 | USD 0.1634 |
| 2026-01-05 | 2026-01-06 | USD 0.2112 |
| 2025-12-22 | 2025-12-23 | USD 0.2315 |
| 2025-12-15 | 2025-12-16 | USD 0.2399 |
| 2025-12-08 | 2025-12-09 | USD 0.2712 |
| 2025-12-01 | 2025-12-02 | USD 0.2555 |
| 2025-11-24 | 2025-11-25 | USD 0.2852 |
| 2025-11-17 | 2025-11-18 | USD 0.2384 |
| 2025-11-10 | 2025-11-12 | USD 0.2704 |
| 2025-10-27 | 2025-10-28 | USD 0.2671 |
| 2025-10-20 | 2025-10-21 | USD 0.2177 |
| 2025-10-14 | 2025-10-15 | USD 0.3805 |
| 2025-10-06 | 2025-10-07 | USD 0.3945 |
| 2025-09-29 | 2025-09-30 | USD 0.3732 |
| 2025-09-22 | 2025-09-23 | USD 0.1657 |
ESG profile
Derived from holdings
covers 13.1% of the portfolio by weight
(1 scored constituents)
Environmental
66.3
class avg 63.0
Social
45.2
class avg 62.3
Governance
58.9
class avg 64.9
Total ESG
56.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 13.1% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 12.3% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 7.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 7.1% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 7.1% |
