AAPW ETF

AAPW ETF
$40.60
See how much of AAPW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 13, 2026

Net Assets
$42M
Expense Ratio
1.00%
Dividend Yield (Current)
30.47%
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+13.31%
1 Year+54.37%

Asset Allocation

Stocks: 12.17%
Bonds: 57.37%
Other: 108.67%
See how much of AAPW you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Apple Inc Weeklypay Swap Gs58.47%
-Treasury Bill 0 10/8/202657.36%
-Commscope Llc 12/17/2029 Initial Term Loan50.18%
FGXXXFirst American Government Obligations Fund24.83%
AAPLApple, Inc12.17%
Top 10 Concentration: 99.98%Report Date: Aug 13, 2026
Download all 6 holdings for AAPW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
30.47%
Frequency
Weekly
Latest Distribution
$0.25
Apr 13, 2026
12M Distributions
32 payments
Total: $7.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AAPW ETF Overview

AAPW ETF (Roundhill AAPL WeeklyPay ETF) is managed by Roundhill Investments with $41.6M in net assets. AAPW expense ratio is 1.00%, holding 6 positions across sectors including Financials, Information Technology. Inception date: 2025-02-19.

AAPW performance shows a YTD return of 13.31%. The 1-year return is 54.37%. AAPW dividend yield stands at 30.47%, paid weekly.

AAPW top holdings include Apple Inc Weeklypay Swap Gs (58.5%), Treasury Bill 0 10/8/2026 (57.4%), Commscope Llc 12/17/2029 Initial Term Loan (50.2%), First American Government Obligations Fund (24.8%), Apple, Inc (12.2%). 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
+6.79%
YTD
+13.31%
1 Year
+54.37%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.2%

of portfolio

AAPLApple, Inc
12.17%

Top 10 Holdings (net long exposure of 43% (≈2x))

#TickerNameSectorWeight
1-Apple Inc Weeklypay Swap GsOther58.47%
2-Treasury Bill 0 10/8/2026Other57.36%
3-Commscope Llc 12/17/2029 Initial Term LoanOther50.18%
4FGXXXFirst American Government Obligations FundFinancials24.83%
5AAPLApple, IncInformation Technology12.17%
6-City Of New York Ny 5 08/01/2039Other-103.03%