Roundhill AAPL WeeklyPay ETF AAPW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.00%
- Net assets
- $38.0M
- Holdings
- 5
- 12-month distribution yield
- 0.37%
- Asset class
- Derivatives-based
Roundhill AAPL WeeklyPay ETF (AAPW) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Roundhill. Its category is Derivatives-based. Its last price was US$41.25 on 20 Oct 2026. Its expense ratio is 1% a year, from its prospectus dated 1 May 2026. It reported net assets of US$37.98 million as of 30 Jun 2026. Its latest holdings report lists 5 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.15 a unit, a 12-month distribution yield of 0.37%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 1.00%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $37,982,494
- Total assets
- $38,016,972
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UP00 | 68.36% | $26.0M | Debt | United States | USD |
| 2 | Apple Inc | US0378331005 | 11.43% | $4.3M | Equity (common) | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 7.54% | $2.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | APPLE INC WEEKLYPAY SWAP GS | No identifier reported | 6.56% | $2.5M | Equity derivatives | United States | USD |
| 5 | APPLE INC WEEKLYPAY SWAP NM | No identifier reported | 5.57% | $2.1M | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 68.36% | |
| Equity derivatives | 12.13% | |
| Equity (common) | 11.43% | |
| Short-term investment vehicles (cash funds) | 7.54% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.47% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.47% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 11.43% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1510
- 12-month yield
- 0.37%
- Frequency
- Weekly
- Latest ex-date
- 13 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1510) ÷ latest price ($41.25) × 100 = 0.37%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (21 payments)
| Ex-date | Amount per unit |
|---|---|
| 13 Oct 2026 | $0.1510 |
| 14 Jul 2025 | $0.7500 |
| 7 Jul 2025 | $0.2250 |
| 30 Jun 2025 | $0.2650 |
| 23 Jun 2025 | $0.1450 |
| 16 Jun 2025 | $0.2350 |
| 9 Jun 2025 | $0.2650 |
| 2 Jun 2025 | $0.1010 |
| 27 May 2025 | $0.2780 |
| 19 May 2025 | $0.1620 |
| 12 May 2025 | $0.1850 |
| 5 May 2025 | $0.3200 |
| 28 Apr 2025 | $0.2490 |
| 21 Apr 2025 | $0.3860 |
| 14 Apr 2025 | $0.1020 |
| 7 Apr 2025 | $0.2260 |
| 31 Mar 2025 | $0.2780 |
| 24 Mar 2025 | $0.1210 |
| 17 Mar 2025 | $0.2290 |
| 10 Mar 2025 | $0.2020 |
| 3 Mar 2025 | $0.2410 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088753) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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- AAPW and BBJP JPMorgan BetaBuilders Japan ETF
- AAPW and QLD ProShares Ultra QQQ