AAPW ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$46M
Expense Ratio
0.99%
Dividend Yield (Current)
8.27%
Holdings
6
Inception Date
Feb 19, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+5.17%
1 Year+43.79%

Asset Allocation

Stocks: 13.06%
Bonds: 63.09%
Other: 106.85%

Top Holdings

View All →
TickerNameWeight
-United States Treasury Bill 07/14/202663.08%
-Kaseya Inc 2022 Revolver 10.83% 06/25/202956.90%
-Voya Euro Clo Iii Dac49.94%
AAPLApple Inc13.06%
FGXXXFirst American Government Obligations Fund4.91%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
Download all 6 holdings for AAPW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.27%
Frequency
Weekly
Latest Distribution
$0.25
Apr 13, 2026
12M Distributions
35 payments
Total: $8.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
FundXLS Pro
See how AAPW ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

AAPW ETF Overview

AAPW ETF (Roundhill AAPL WeeklyPay ETF) is managed by Roundhill Investments with $45.8M in net assets. AAPW expense ratio is 0.99%, holding 6 positions across sectors including Information Technology, Financials. Inception date: 2025-02-19.

AAPW performance shows a YTD return of 5.17%. The 1-year return is 43.79%. AAPW dividend yield stands at 8.27%, paid weekly.

AAPW top holdings include United States Treasury Bill 07/14/2026 (63.1%), Kaseya Inc 2022 Revolver 10.83% 06/25/2029 (56.9%), Voya Euro Clo Iii Dac (49.9%), Apple Inc (13.1%), First American Government Obligations Fund (4.9%). Go to all AAPW holdings, AAPW sectors, or AAPW dividends.

AAPW can be compared against other funds. Use AAPW overlap to find shared positions, or AAPW vs another fund for a side-by-side view. AAPW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.81%
YTD
+5.17%
1 Year
+43.79%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.1%

of portfolio

AAPLApple Inc
13.06%

Top 10 Holdings (net long exposure of 37% (≈2x))

#TickerNameSectorWeight
1-United States Treasury Bill 07/14/2026Other63.08%
2-Kaseya Inc 2022 Revolver 10.83% 06/25/2029Other56.90%
3-Voya Euro Clo Iii DacOther49.94%
4AAPLApple IncInformation Technology13.06%
5FGXXXFirst American Government Obligations FundFinancials4.91%
6-Irs Recfix NOK 4.0485% 05-19-25/05-19-30 LchOther-87.90%