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AAPW

Roundhill Investments - AAPL WeeklyPay ETF
1W: +2.9% 1M: +12.7% 3M: +10.7% YTD: +7.0% 1Y: +26.4%
$41.72
+0.62 (+1.50%)
 
Weekly Expected Move ±3.9%
$38 $39 $41 $42 $44
ETF CBOE · AUM $28.4M
Key Statistics
AUM$28M
Holdings5
Top 10 Wt183.6%
Volume11,079
Avg Volume18,516
Beta0.84
Portfolio Fundamentals
P/E37.0
P/B61.5
Div Yield0.34%
ROE187.6%
% Profitable17%
Inception2025-02-20
Sector Allocation
Other 80.2%
Technology 19.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 United States Treasury Bill 07/14/2026 912797UP0 57.20% $25.9M 26,000,000
2 APPLE INC WEEKLYPAY SWAP GS 037833100 TRS 042727 GS 50.89% $23.0M 75,443
3 APPLE INC WEEKLYPAY SWAP NM 037833100 TRS 042027 NM 49.03% $22.2M 72,688
4 Apple Inc AAPL 19.76% $8.9M 29,291
5 First American Government Obligations Fund 12/01/2031 FGXXX 6.74% $3.0M 3,046,633
6 Cash & Other -83.67% $-37,830,981 -37,830,981

Recent Holding Changes

Date Holding Change Details
2026-05-22 AAPL Changed 26065 → 29291
2026-05-22 FGXXX Changed 3039450 → 3046633
2026-05-20 FGXXX Changed 2239844 → 3039450
2026-05-20 912797UP0 New
2026-05-20 912797TS6 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms