Fund Essentials - as of Apr 30, 2026

Net Assets
$42M
Expense Ratio
0.99%
Dividend Yield (Current)
34.36%
Holdings
6
Inception Date
Feb 19, 2025
Fund Family
Roundhill Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.59%
1 Year+43.79%

Asset Allocation

Stocks: 16.71%
Bonds: 69.22%
Other: 103.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/202769.19%
-Kommunalbanken As 5.25 07/15/202452.55%
-Apple Inc Weeklypay Swap Nm50.77%
AAPLApple, Inc16.70%
FGXXXFirst American Government Obligations Fund7.35%
Top 10 Concentration: 99.95%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
34.36%
Frequency
Weekly

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AAPW ETF Overview

AAPW ETF (Roundhill AAPL WeeklyPay ETF) is managed by Roundhill Investments with $41.9M in net assets. AAPW expense ratio is 0.99%, holding 6 positions across sectors including Other, Information Technology, Financials. Inception date: 2025-02-19.

AAPW performance shows a YTD return of 11.59%. The 1-year return is 43.79%. AAPW dividend yield stands at 34.36%, paid weekly.

AAPW top holdings include BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 (69.2%), Kommunalbanken As 5.25 07/15/2024 (52.5%), Apple Inc Weeklypay Swap Nm (50.8%), Apple, Inc (16.7%), First American Government Obligations Fund (7.3%). View all AAPW holdings, sector breakdown, or dividend history.

AAPW can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAPW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.90%
YTD
+11.59%
1 Year
+43.79%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.7%

of portfolio

AAPLApple, Inc
16.70%

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027Other69.19%
2-Kommunalbanken As 5.25 07/15/2024Other52.55%
3-Apple Inc Weeklypay Swap NmOther50.77%
4AAPLApple, IncInformation Technology16.70%
5FGXXXFirst American Government Obligations FundFinancials7.35%
6-Endo Finance Holdings, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 4.00%) 8.163% 4/23/2031Other-96.61%