AAPWRoundhill AAPL WeeklyPay ETF
Seeks to pay weekly distributions and provide 1.2 times the calendar week total return of common shares of Apple Inc.
By Roundhill Investments · Launched 2025
Annual Cost
1.00%
#5,360 of 6,040 · expensive
Fund Size
$41M
#3,953 of 6,040 · mid-size
Return (1Y)
+45.0%
Track Record
1 year
#4,099 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$14,502+45.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TREASURY BILL
71.3%
Apple Inc
18.6%
First American Government Obli
9.6%
N/A
0.1%
N/A
-0.2%
Asset allocation
Stocks
120.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
30.3%High
Year-on-year price swings
Max drawdown
-36.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to pay weekly distributions and provide 1.2 times the calendar week total return of common shares of Apple Inc.
- Strategy
- Actively manages total return swap agreements and common stock to achieve approximately 1.2 times the calendar week total return of AAPL while making weekly distributions. Concentrated in the technology hardware & equipment industry group.
- Inception date
- February 18, 2025
- Fund family
- Roundhill Investments
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Data updated on 2026-09-18