AAPW
Roundhill Investments - AAPL WeeklyPay ETF
1W: +1.0%
1M: +15.1%
3M: +10.9%
YTD: +5.7%
1Y: +23.5%
$40.62
+0.47 (+1.17%)
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 Wt187.7%
Volume6,716
Avg Volume18,703
Beta0.84
Portfolio Fundamentals
P/E36.2
P/B60.2
Div Yield0.35%
ROE187.6%
% Profitable17%
Inception2025-02-20
Sector Allocation
Other
82.0%
Technology
18.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/14/2026 | 912797UP0 | 59.64% | $25.9M | 26,000,000 |
| 2 | APPLE INC WEEKLYPAY SWAP GS | 037833100 TRS 042727 GS | 52.03% | $22.6M | 75,443 |
| 3 | APPLE INC WEEKLYPAY SWAP NM | 037833100 TRS 042027 NM | 50.13% | $21.7M | 72,688 |
| 4 | Apple Inc | AAPL | 17.97% | $7.8M | 26,065 |
| 5 | First American Government Obligations Fund 12/01/2031 | FGXXX | 7.01% | $3.0M | 3,039,450 |
| 6 | Cash & Other | — | -86.79% | $-37,628,840 | -37,628,840 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | FGXXX | Changed | 2239844 → 3039450 |
| 2026-05-20 | 912797UP0 | New | — |
| 2026-05-20 | 912797TS6 | Removed | — |
| 2026-05-20 | AAPL | Changed | 24481 → 26065 |
| 2026-05-18 | 037833100 TRS 042027 NM | Changed | 72887 → 72688 |