Roundhill AAPL WeeklyPay ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 5 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About AAPW
The Fund is actively managed andseeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately1.2 times (120%) the calendar week total return of common shares of AAPL while making weekly distribution payments to shareholders. TheFund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize AAPL as the referenceasset and in shares of AAPL. For purposes of compliance with this investment policy, derivative contracts will be valued at their notionalvalue. There is no guarantee that the Fund will successfully provide returns that correspond to approximately 1.2 times (120%) thecalendar week total return of common shares of AAPL. The implication of an investmentstrategy that seeks to provide a weekly return that is approximately 1.2 times (120%) the calendar week total return of common sharesof AAPL is that if AAPL experiences an increase in value over a given calendar week, the Fund could be expected to experience a gain approximately20% larger than the gain experienced by AAPL. Conversely, if AAPL experiences a decrease in value over a given calendar week, the Fundcould be expected to experience a loss approximately 20% larger than the loss experienced by AAPL. On the close of the last businessday every calendar week, the Fund’s exposure will be reset to approximately 1.2 times (120%). The reset of the leverage factor mayresult in either a decrease or increase in notional exposure, depending on the performance of AAPL over the course of a given week. Therefore,the Fund will provide exposure to the weekly total return of AAPL shares. Accordingly, the Fund is not an appropriate investment for investorsseeking exposure to the daily total return of AAPL shares. A “calendar week” ismeasured from the close of trading on the final day of the week that the New York Stock Exchange (“NYSE”) is open for tradingon one week to the close of trading on the final day of the subsequent week that the NYSE is open for trading. For example, if Thursdayis the last day of the week that the NYSE is open for trading in a given week, and Friday is the last day of the subsequent week thatthe NYSE is open for trading, the Fund will provide exposure to the performance of AAPL shares from the close of trading on Thursday untilthe close of trading on the following Friday. Inaddition to providing 1.2 times (120%) exposure to the total return of AAPL shares over a given calendar week, the Fund will make weeklydistribution payments to shareholders. The amount of each week’s distribution is based upon a formula that incorporates a numberof dynamic market-based inputs, including the recent total return of AAPL shares and the implied volatility of AAPL shares. Accordingly,the Fund’s weekly distribution should be expected to change from week to week. The Adviser intends for a significant portionof the Fund’s weekly distributions to be characterized as return of capital, though it can make no assurances this will be the case.Return of capital represents a return of a portion of a Fund shareholder’s invested capital and is not taxable in the year it isreceived unless the distribution exceeds a shareholder’s basis in the Fund. However, a return of capital may result in an increasein a later gain on a sale of Fund Shares or a reduction of a loss. The Fund seeks to achieve its investmentobjectives without regard to overall market movement or the increase or decrease in the value of AAPL shares. Accordingly, the Fund willnot take defensive positions. In addition to the swap agreementsand shares of AAPL, the Fund will also invest significantly in short-term U.S. Treasury securities, short-term U.S. Treasury ETFs, andmoney market funds that will be used to collateralize such agreements. As a result of its investment strategies,the Fund will be concentrated in the industry or group of industries to which AAPL is assigned (i.e., hold 25% or more of its totalassets in investments that provide exposure to the industry or group of industries to which AAPL is assigned). As of March 31, 2026, AAPLis assigned to the “technology hardware & equipment” industry group of the information technology sector. The Fund is classified as “non-diversified”under the Investment Company Act of 1940 (the “1940 Act”). It is critical that investorsunderstand the following: 1.An investment in the Fund is not an investment in AAPL. 2.The Fund’s strategy is subject to all potential losses if AAPL shares decrease in value, andmay lose all of its value if shares of AAPL decrease by 83.33 percent over the course of any calendar week. Additional Information AboutAAPL Apple Inc. designs, manufactures,and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. AAPLis registered under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). Information provided to or filedwith the Securities and Exchange Commission by Apple Inc. pursuant to the Exchange Act can be located by reference to the Securities andExchange Commission file number 001-36743 through the Securities and Exchange Commission’s website at www.sec.gov. In addition,information regarding Apple Inc. may be obtained from other sources including, but not limited to, press releases, newspaper articlesand other publicly disseminated documents. The Fund has derived all disclosurescontained in this document regarding Apple Inc. from the publicly available documents described above. Neither the Fund, the Trust, theAdviser, the Sub-Adviser nor any affiliate has participated in the preparation of such documents. Neither the Fund, the Trust, the Adviser,the Sub-Adviser nor any affiliate makes any representation that such publicly available documents or any other publicly available informationregarding Apple Inc. is accurate or complete. Furthermore, the Fund cannot give any assurance that all events occurring prior to the dateof the prospectus (including events that would affect the accuracy or completeness of the publicly available documents described above)that would affect the trading price of AAPL have been publicly disclosed. Subsequent disclosure of any such events or the disclosure of,or failure to disclose, material future events concerning Apple Inc. could affect the value of the Fund’s investments with respectto AAPL and therefore the value of the Fund. Lastly, neither the Fund, the Trust, the Adviser nor the Sub-Adviser, nor any of their respectiveaffiliates, make any representations investors as to the performance of AAPL.
AAPW News
- Roundhill AAPL WeeklyPay ETF (BATS:AAPW) Short Interest Update
- How (AAPW) Movements Inform Risk Allocation Models
- Why (AAPW) Price Action Is Critical for Tactical Trading
- Understanding Momentum Shifts in (AAPW)
- Avoiding Lag: Real-Time Signals in (AAPW) Movement
- Roundhill AAPL WeeklyPay ETF (BATS:AAPW) Short Interest Update
Data for AAPW is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.