AAPW — Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF (ticker: AAPW) is a equity ETF issued by Roundhill Investments tracking ACTIVE - No Index. It was launched on 2025-02-19.
Live Price$43.82
Change0.67%
AUM—
Expense Ratio0.01%
Avg Volume15,342.167
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.67% |
| 1 Week | 6.88% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 05/19/2026 | 912797TS6 | 72.11% |
| 2 | United States Treasury Bill 05/19/2026 | 912797TS6 | 72.11% |
| 3 | United States Treasury Bill 07/14/2026 | 912797UP0 | 61.70% |
| 4 | APPLE INC WEEKLYPAY SWAP GS | N/A | 52.38% |
| 5 | APPLE INC WEEKLYPAY SWAP GS | N/A | 52.38% |
| 6 | APPLE INC WEEKLYPAY SWAP GS | N/A | 52.37% |
| 7 | APPLE INC WEEKLYPAY SWAP NM | N/A | 51.52% |
| 8 | APPLE INC WEEKLYPAY SWAP NM | N/A | 51.52% |
| 9 | APPLE INC WEEKLYPAY SWAP NM | N/A | 48.79% |
| 10 | Apple Inc | AAPL | 20.19% |
Fund Profile
| Issuer | Roundhill Investments |
|---|---|
| Brand | Roundhill |
| Asset Class | equity |
| Strategy | Vanilla |
| Category | n/a |
| Segment | Leveraged Equity: U.S. Technology Hardware Storage & Peripheral |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2025-02-19 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | AAPW |
|---|---|
| Full Name | Roundhill AAPL WeeklyPay ETF |
| Issuer | Roundhill Investments |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| Inception | 2025-02-19 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AAPW track?
AAPW (Roundhill AAPL WeeklyPay ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of AAPW?
AAPW has an expense ratio of 0.01% per year.
What is the AUM of AAPW?
Assets under management for AAPW are reported by Roundhill Investments and updated regularly on this page.
Does AAPW pay a dividend?
AAPW distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AAPW?
AAPW is issued by Roundhill Investments under the Roundhill brand, launched on 2025-02-19.
Open the interactive AAPW dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.