AAPW ETF

AAPW ETF
$41.74
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Fund Essentials - as of Oct 7, 2026

Net Assets
$43M
Expense Ratio
1.00%
Dividend Yield (Current)
28.12%
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+24.27%
1 Year+32.54%

Asset Allocation

Stocks: 12.73%
Bonds: 112.21%
Other: 107.14%
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Top Holdings

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TickerNameWeight
-Apple Inc Weeklypay Swap Gs60.18%
-B 12/3/26 Govt58.88%
-Treasury Bill 0 10/8/202653.31%
-Apple Inc Weeklypay Swap Nm46.94%
FGXXXFirst American Government Obligations Fund18.70%
Top 10 Concentration: 99.98%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
28.12%
Frequency
Weekly
Latest Distribution
$0.25
Apr 13, 2026
12M Distributions
26 payments
Total: $5.49

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 $42.7M 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 24.27%. The 1-year return is 32.54%. AAPW dividend yield stands at 28.12%, paid weekly.

AAPW top holdings include Apple Inc Weeklypay Swap Gs (60.2%), B 12/3/26 Govt (58.9%), Treasury Bill 0 10/8/2026 (53.3%), Apple Inc Weeklypay Swap Nm (46.9%), First American Government Obligations Fund (18.7%). 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
+5.82%
YTD
+24.27%
1 Year
+32.54%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.7%

of portfolio

AAPLApple, Inc
12.73%

Top 10 Holdings (net long exposure of 197% (≈2x))

#TickerNameSectorWeight
1-Apple Inc Weeklypay Swap GsOther60.18%
2-B 12/3/26 GovtOther58.88%
3-Treasury Bill 0 10/8/2026Other53.31%
4-Apple Inc Weeklypay Swap NmOther46.94%
5FGXXXFirst American Government Obligations FundFinancials18.70%
6AAPLApple, IncInformation Technology12.73%
7-Cash&OtherOther-150.76%