AAPW
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
Key Statistics
AUM$43M
Holdings5
Top 10 Wt193.6%
Volume9,184
Avg Volume16,419
Beta1.02
Portfolio Fundamentals
P/E38.0
P/B45.6
Div Yield0.32%
ROE148.8%
% Profitable17%
Inception2025-02-20
Sector Allocation
Other
87.3%
Technology
12.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC WEEKLYPAY SWAP GS | 037833100 TRS 042727 GS | 59.93% | $25.1M | 75,443 |
| 2 | United States Treasury Bill 10/08/2026 | 912797UJ4 | 53.63% | $22.5M | 22,500,000 |
| 3 | APPLE INC WEEKLYPAY SWAP NM | 037833100 TRS 042027 NM | 47.99% | $20.1M | 60,412 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 19.38% | $8.1M | 8,124,955 |
| 5 | Apple Inc | AAPL | 12.67% | $5.3M | 15,952 |
| 6 | Cash & Other | — | -93.63% | $-39,251,220 | -39,251,220 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | FGXXX | Changed | 8350811 → 8124955 |
| 2026-09-28 | FGXXX | Changed | 8420884 → 8350811 |
| 2026-09-28 | 037833100 TRS 042027 NM | Changed | 60948 → 60412 |
| 2026-09-25 | FGXXX | Changed | 8531033 → 8420884 |
| 2026-09-25 | AAPL | Changed | 14511 → 15952 |