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AAPW ETF · Roundhill AAPL WeeklyPay ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.07% | -0.51% | +32.34% | N/A | N/A | +3.07% | +3.07% | -6.09% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.51% | +32.34% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The AAPW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about AAPW's exposure, please refer to the as provided by Roundhill Investments.
Sustainability
Issuer
Frequently asked questions about AAPW
What does Roundhill AAPL WeeklyPay ETF, AAPW, invest in?
AAPW is a Active ETF. This ETF provides exposure to Equities.
What is the Total Expense ratio (TER) of AAPW?
AAPW carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was AAPW launched?
AAPW was introduced to the market on February 19, 2025. It trades on United States
Who is the ETF issuer of AAPW?
Roundhill AAPL WeeklyPay ETF, AAPW, is provided by Roundhill Investments. Learn more about Roundhill Investments here.
What is the current assets under management (AUM) of AAPW?
AAPW oversees €32M in assets as of April 9, 2026.
How has AAPW performed lately?
Based on data from April 9, 2026, AAPW returned -0.07% over the past month, -0.51% over the last three months and -6.09% year-to-date.
What are the latest inflows or outflows for AAPW?
As of April 9, 2026, AAPW recorded net flows of +€11M over the last month and -€821K year-to-date.
Does AAPW distribute dividends?
AAPW follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 36.35%.
What is the base currency of AAPW?
The base currency of AAPW is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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