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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.0% | ▲ +3.8% | ▲ +13.3% | ▲ +28.7% | ▲ +29.6% | — | — | ▲ +39.1% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 912797VA2United States Treasury Bill 12/03/2026 | Reported holding | 66.22% |
| APPLE INC WEEKLYPAY SWAP GS | swap | 58.51% |
| APPLE INC WEEKLYPAY SWAP NM | swap | 55.85% |
| FGXXXFirst American Government Obligations Fund 12/01/2031 | Reported holding | 17.36% |
| AAPLApple Inc | Reported holding | 5.63% |
| Cash & Other | Reported holding | -103.58% |
The Roundhill AAPL WeeklyPay ETF (AAPW) is structured for investors aiming for both a steady stream of income and the opportunity for capital growth. This actively managed exchange-traded fund seeks to provide distributions on a weekly basis. Its core objective is to deliver a calendar week total return that is 1.2 times (or 120%) the weekly performance of Apple Inc.'s common stock (Nasdaq: AAPL), before accounting for any associated fees and expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-03 | $0.23 |
| 2026-10-26 | 2026-10-27 | $0.24 |
| 2026-10-19 | 2026-10-20 | $0.21 |
| 2026-10-13 | 2026-10-14 | $0.15 |
| 2026-10-05 | 2026-10-06 | $0.23 |
| 2026-09-28 | 2026-09-29 | $0.23 |
| 2026-09-21 | 2026-09-22 | $0.28 |
| 2026-09-14 | 2026-09-15 | $0.20 |
| 2026-09-08 | 2026-09-09 | $0.27 |
| 2026-08-31 | 2026-09-01 | $0.22 |
| 2026-08-24 | 2026-08-25 | $0.14 |
| 2026-08-17 | 2026-08-18 | $0.23 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AAPW.