Roundhill AAPL WeeklyPay ETF (AAPW)
37.45
+0.51
(+1.39%)
USD |
BATS |
Feb 20, 16:00
37.48
+0.03
(+0.08%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | -0.35% | 27.44M | 20840.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 25.80M |
Basic Info
| Investment Strategy | |
| The Fund seeks to pay weekly distributions. It's secondary investment objective is to provide calendar week returns that correspond to 1.2 times (120%) the calendar week total return of common shares of Apple Inc. The Fund will invest in swaps that utilize AAPL as the reference asset and in shares of AAPL. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 21, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.79% |
| Stock | 15.55% |
| Bond | 83.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.70% |
Basic Info
| Investment Strategy | |
| The Fund seeks to pay weekly distributions. It's secondary investment objective is to provide calendar week returns that correspond to 1.2 times (120%) the calendar week total return of common shares of Apple Inc. The Fund will invest in swaps that utilize AAPL as the reference asset and in shares of AAPL. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |