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›ETF Providers›Roundhill Investments›AAPW

AAPW

US77926X7912

Active ETF Equity

AAPW ETF · Roundhill AAPL WeeklyPay ETF

The AAPW Exchange Traded Fund (ETF) is provided by Roundhill Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 3/13/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-0.91%

Last price

$34.37

1M perf.

-2.98%

1M flows

-€1.7M

AuM

€21M

E/R

0.99%

Rating

Not rated

ESG Consensus®

AAPW

$34.37

Performance & flows

December 15, 2025 → March 13, 2026

Create a free account to view the flows graph

AAPW

$34.56

-11.33%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.98%	-11.33%	+17.84%	N/A	N/A	-6.52%	-10.30%	-10.30%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Roundhill Investments

CUSIP

77926X791

ISIN

US77926X7912

AuM

€21M

E/R

0.99%

ESG Consensus®

More details

NAV

3/13/2026

$34.56

1D NAV change

-2.68%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

2/19/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Roundhill AAPL WeeklyPay™ ETF (“AAPW”) is designed for investors seeking a combination of income and growth potential. AAPW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Apple common shares (Nasdaq: AAPL).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-11.33%	+17.84%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Roundhill Investments

Roundhill Investments ID Card

Number of funds

Total AuM

€7.34B

Expense ratio range

0.19% - 1.28%

Average expense ratio

0.8428%

View all Roundhill Investments funds

Top 5 funds by Roundhill Investments

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QDTE	Roundhill Innovation-100 0DTE ETF	€731M
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	€286M
METV	Roundhill Ball Metaverse ETF	€194M

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 €21M in assets as of March 13, 2026.

How has AAPW performed lately?

Based on data from March 13, 2026, AAPW returned -2.98% over the past month, -11.33% over the last three months and -10.30% year-to-date.

What are the latest inflows or outflows for AAPW?

As of March 13, 2026, AAPW recorded net flows of -€1.7M over the last month and -€12M year-to-date.

Does AAPW distribute dividends?

AAPW follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 37.64%.

What is the base currency of AAPW?

The base currency of AAPW is USD.

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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AAPW ETF · Roundhill AAPL WeeklyPay ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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 €21M in assets as of March 13, 2026.

How has AAPW performed lately?

Based on data from March 13, 2026, AAPW returned -2.98% over the past month, -11.33% over the last three months and -10.30% year-to-date.

What are the latest inflows or outflows for AAPW?

As of March 13, 2026, AAPW recorded net flows of -€1.7M over the last month and -€12M year-to-date.

Does AAPW distribute dividends?

AAPW follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 37.64%.

What is the base currency of AAPW?

The base currency of AAPW is USD.

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