AAPW ETF

AAPW ETF
$41.53
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Fund Essentials - as of Sep 1, 2026

Net Assets
$42M
Expense Ratio
1.00%
Dividend Yield (Current)
29.56%
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%
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Top Holdings

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TickerNameWeight
-Apple Inc Weeklypay Swap Nm58.35%
-Treasury Bill 0 10/8/202654.71%
0470:SHWuxi Lead Intelligent Equipment48.59%
FGXXXFirst American Government Obligations Fund22.78%
AAPLApple, Inc13.35%
Top 10 Concentration: 99.98%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
29.56%
Frequency
Weekly
Latest Distribution
$0.25
Apr 13, 2026
12M Distributions
29 payments
Total: $6.64

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 $42.3M 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 29.56%, paid weekly.

AAPW top holdings include Apple Inc Weeklypay Swap Nm (58.4%), Treasury Bill 0 10/8/2026 (54.7%), Wuxi Lead Intelligent Equipment (48.6%), First American Government Obligations Fund (22.8%), Apple, Inc (13.3%). 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

13.3%

of portfolio

AAPLApple, Inc
13.35%

Top 10 Holdings (net long exposure of 45% (≈2x))

#TickerNameSectorWeight
1-Apple Inc Weeklypay Swap NmOther58.35%
2-Treasury Bill 0 10/8/2026Other54.71%
30470:SHWuxi Lead Intelligent EquipmentUnknown48.59%
4FGXXXFirst American Government Obligations FundFinancials22.78%
5AAPLApple, IncInformation Technology13.35%
6-First American Government Obligations Fund 12/01/2031Other-97.80%