AAPW Holdings
Roundhill Investments - AAPL WeeklyPay ETF
1W: -2.7%
1M: +1.7%
3M: +1.6%
YTD: +6.1%
1Y: +1.7%
$40.80
+0.52 (+1.28%)
Weekly Expected Move ±4.1%
$37
$39
$41
$42
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$43M
Holdings5
Top 10 Wt193.6%
Beta1.02
% Profitable17%
Coverage13%
Portfolio Valuation
P/E38.0
P/B45.6
P/S10.5
EV/EBITDA29.3
P/FCF35.9
PEG2.85
Profitability & Returns
Gross Margin50.1%
Net Margin27.6%
ROE148.8%
ROA36.1%
ROIC99.0%
Div Yield0.32%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.22
Net Debt/EBITDA0.1x
Interest Cov—x
Current Ratio1.00
Quick Ratio0.93
Growth (YoY)
Revenue+14.2%
Net Income+29.9%
EPS+31.6%
FCF+42.1%
EBITDA+19.1%
Rev CAGR 3Y+6.7%
Quality Scores
Piotroski F9.0
Altman Z11.71
IS Quality90.3
IS Overall84.8
IS Value41.1
Median P/E38.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 87.3% | — |
| Technology | 1 | 12.7% | 38.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC WEEKLYPAY SWAP GS Swap | 037833100 TRS 042727 GS | 59.93% | $25.1M | 75,443 | — | — | — |
| 2 | United States Treasury Bill 10/08/2026 Bond | 912797UJ4 | 53.63% | $22.5M | 22,500,000 | — | — | — |
| 3 | APPLE INC WEEKLYPAY SWAP NM Swap | 037833100 TRS 042027 NM | 47.99% | $20.1M | 60,412 | — | — | — |
| 4 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 19.38% | $8.1M | 8,124,955 | — | — | — |
| 5 | Apple Inc | AAPL | 12.67% | $5.3M | 15,952 | 38.1 | $4.9T | Technology |
| 6 | Cash & Other Cash | — | -93.63% | $-39,251,220 | -39,251,220 | — | — | — |