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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |