Roundhill AAPL WeeklyPay ETF (AAPW)
- Expense ratio100.00%
- Net assets$64.6M
- Dividend yield29.50%
- 1-year return+37.82%
- Holdings2
AAPW ETF price chart
AAPW quote & trading statistics
AAPW performance
Annual returns & drawdowns →- YTD+29.09%
- 1 year+37.82%
- 1Y volatility
- 26.46%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AAPW top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 13.19% |
| 2 | FGXXX | First American Funds Inc. - Government Obligations Fund | 11.78% |
The top 2 holdings make up 25.0% of the fund (2 holdings in total). As of October 24, 2026.
About Roundhill AAPL WeeklyPay ETF
The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of AAPL while making weekly distribution payments to shareholders. The fund is non-diversified.
AAPW ETF FAQ
What is the AAPW expense ratio?
Roundhill AAPL WeeklyPay ETF has a net expense ratio of 100.00%, or $10000.00 a year for every $10,000 invested.
How much money is in AAPW?
Roundhill AAPL WeeklyPay ETF has about $64.6M in net assets.
What are the top holdings of AAPW?
The largest positions in AAPW are Apple Inc. (13.19%), First American Funds Inc. - Government Obligations Fund (11.78%). The fund holds 2 securities in total.
How has AAPW performed?
AAPW returned +37.82% over the past year, including reinvested distributions.
Does AAPW pay dividends?
AAPW has a dividend yield of 29.50% and pays distributions weekly.
When was AAPW launched?
Roundhill AAPL WeeklyPay ETF began trading on February 18, 2025.