Roundhill AAPL WeeklyPay ETFAAPW
Type
ETF
Peer group
Government bond
Net assets
$37.7M
Expense ratio
1.00%
1-year return
+40.0%
3 years, a year
—
5 years, a year
—
12-month yield
27.49%
Holdings
5
What it aims to do.
The Funds primary investment objective is to pay weekly distributions.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 71.28% |
| AAPL Apple Inc | 18.60% |
| First American Government Obli | 9.60% |
| N/A | 0.14% |
| N/A | -0.19% |
More on AAPW.
- AAPW overview
- AAPW holdings
- AAPW risk
- AAPW costs
- AAPW money in and out
- AAPW share classes
- Compare AAPW with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.