AAPW
Roundhill AAPL WeeklyPay ETF·CBOE
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Roundhill AAPL WeeklyPay ETF Fundamentals
Assets Under Management
37.36MUSD
Fund Flows (1Y)
35.34MUSD
Dividend Yield (TTM)
36.70%
Discount/Premium to NAV
-0.18%
Shares Outstanding
1.10M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.73% | -13.80% | -13.80% | -19.59% | -30.59% | -30.59% |
NAV Total Return | -3.91% | -5.52% | -7.59% | +25.98% | -0.22% | -0.22% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 05/19/2026
72.01%
APPLE INC WEEKLYPAY SWAP GS
51.67%
APPLE INC WEEKLYPAY SWAP NM
51.03%
AAPL
Apple
16.69%
First American Government Obligations Fund 12/01/2031
10.06%
Cash & Other
-101.53%
Top 10 Weight 99.93%
6 Total Holdings
Is SPY better than AAPW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-30 | 2026-03-30 | 2026-03-31 | 0.186 |
| 2026-03-23 | 2026-03-23 | 2026-03-24 | 0.159 |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | 0.165 |
| 2026-03-09 | 2026-03-09 | 2026-03-10 | 0.200 |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | 0.255 |
| 2026-02-23 | 2026-02-23 | 2026-02-24 | 0.067 |
| 2026-02-17 | 2026-02-17 | 2026-02-18 | 0.261 |
Show more
How Much Does AAPW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AAPW?
Fund Flows
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