Roundhill AAPL WeeklyPay ETF AAPW · ETF Open Roundhill AAPL WeeklyPay ETF in new tab
Weights
Sector Weights
Country Weights
United States
Roundhill AAPL WeeklyPay ETF Analysis (AAPW)
Investment Objective: Roundhill AAPL WeeklyPay ETF is an investment vehicle . It is currently trading at 41.12 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (87%),
the Technology sector (13%)
and markets in
Other (87%),
United States (13%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 37.27%.
Investor FAQ
Does Roundhill AAPL WeeklyPay ETF pay a dividend?
Yes, it pays an annual dividend of 8.10 USD (37.27% yield).
What asset class is Roundhill AAPL WeeklyPay ETF?
Roundhill AAPL WeeklyPay ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of AAPL while making weekly distribution payments to shareholders. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.83 USD
|
| Sept. 9, 2027 (estimated) | 0.2395 |
| Aug. 26, 2027 (estimated) | 0.1665 |
| July 8, 2027 (estimated) | 0.2370 |
| June 17, 2027 (estimated) | 0.1940 |
| May 13, 2027 (estimated) | 0.2333 |
| April 22, 2027 (estimated) | 0.2303 |
| March 4, 2027 (estimated) | 0.1930 |
| Feb. 3, 2027 (estimated) | 0.1755 |
| Jan. 21, 2027 (estimated) | 0.1585 |
| ▸2026 |
8.67 USD
|
| Dec. 16, 2026 (estimated) | 0.2380 |
| Nov. 4, 2026 (estimated) | 0.2643 |
| Oct. 6, 2026 | 0.2300 |
| Sept. 29, 2026 | 0.2280 |
| Sept. 22, 2026 | 0.2790 |
| Sept. 15, 2026 | 0.2040 |
| Sept. 9, 2026 | 0.2670 |
| Sept. 1, 2026 | 0.2196 |
| Aug. 25, 2026 | 0.1420 |
| Aug. 18, 2026 | 0.2290 |
| Aug. 11, 2026 | 0.0670 |
| Aug. 4, 2026 | 0.2280 |
| July 28, 2026 | 0.3220 |
| July 21, 2026 | 0.2520 |
| July 14, 2026 | 0.2730 |
| July 7, 2026 | 0.1010 |
| June 30, 2026 | 0.2340 |
| June 23, 2026 | 0.0910 |
| June 16, 2026 | 0.1770 |
| June 9, 2026 | 0.2160 |
| June 2, 2026 | 0.2520 |
| May 27, 2026 | 0.2470 |
| May 19, 2026 | 0.2550 |
| May 12, 2026 | 0.2400 |
| May 5, 2026 | 0.1910 |
| April 28, 2026 | 0.2500 |
| April 21, 2026 | 0.2110 |
| April 14, 2026 | 0.2460 |
| April 7, 2026 | 0.2140 |
| March 31, 2026 | 0.1860 |
| March 24, 2026 | 0.1590 |
| March 17, 2026 | 0.1650 |
| March 10, 2026 | 0.2000 |
| March 3, 2026 | 0.2550 |
| Feb. 24, 2026 | 0.0670 |
| Feb. 18, 2026 | 0.2610 |
| Feb. 10, 2026 | 0.2430 |
| Feb. 3, 2026 | 0.1310 |
| Jan. 27, 2026 | 0.1510 |
| Jan. 21, 2026 | 0.1090 |
| Jan. 13, 2026 | 0.1630 |
| Jan. 6, 2026 | 0.2110 |
| ▸2025 |
11.66 USD
|
| Dec. 30, 2025 | 0.1920 |
| Dec. 23, 2025 | 0.2310 |
| Dec. 16, 2025 | 0.2400 |
| Dec. 9, 2025 | 0.2710 |
| Dec. 2, 2025 | 0.2560 |
| Nov. 25, 2025 | 0.2850 |
| Nov. 18, 2025 | 0.2380 |
| Nov. 12, 2025 | 0.2700 |
| Nov. 4, 2025 | 0.2640 |
| Oct. 28, 2025 | 0.2670 |
| Oct. 21, 2025 | 0.2180 |
| Oct. 15, 2025 | 0.3800 |
| Oct. 7, 2025 | 0.3940 |
| Sept. 30, 2025 | 0.3730 |
| Sept. 23, 2025 | 0.1660 |
| Sept. 16, 2025 | 0.2330 |
| Sept. 9, 2025 | 0.2330 |
| Sept. 3, 2025 | 0.1730 |
| Aug. 26, 2025 | 0.2310 |
| Aug. 19, 2025 | 0.4850 |
| Aug. 12, 2025 | 0.2310 |
| Aug. 5, 2025 | 0.2340 |
| July 29, 2025 | 0.4320 |
| July 22, 2025 | 0.3980 |
| July 15, 2025 | 0.7500 |
| July 8, 2025 | 0.2250 |
| July 1, 2025 | 0.2650 |
| June 24, 2025 | 0.1450 |
| June 17, 2025 | 0.2350 |
| June 10, 2025 | 0.2650 |
| June 3, 2025 | 0.1010 |
| May 28, 2025 | 0.2780 |
| May 20, 2025 | 0.1620 |
| May 13, 2025 | 0.1850 |
| May 6, 2025 | 0.3200 |
| April 29, 2025 | 0.2490 |
| April 22, 2025 | 0.3860 |
| April 15, 2025 | 0.1020 |
| April 8, 2025 | 0.2260 |
| April 1, 2025 | 0.2780 |
| March 25, 2025 | 0.1210 |
| March 18, 2025 | 0.2290 |
| March 11, 2025 | 0.2020 |
| March 4, 2025 | 0.2410 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Roundhill AAPL WeeklyPay ETF | Oct 06, 2026 | Paid | 0.23 USD |
| Roundhill AAPL WeeklyPay ETF | Sep 29, 2026 | Paid | 0.228 USD |
| Roundhill AAPL WeeklyPay ETF | Sep 22, 2026 | Paid | 0.279 USD |
| Roundhill AAPL WeeklyPay ETF | Sep 15, 2026 | Paid | 0.204 USD |
| Roundhill AAPL WeeklyPay ETF | Sep 09, 2026 | Paid | 0.267 USD |
| Roundhill AAPL WeeklyPay ETF | Sep 01, 2026 | Paid | 0.21959 USD |
| Roundhill AAPL WeeklyPay ETF | Aug 25, 2026 | Paid | 0.142 USD |
| Roundhill AAPL WeeklyPay ETF | Aug 18, 2026 | Paid | 0.229 USD |
| Roundhill AAPL WeeklyPay ETF | Aug 11, 2026 | Paid | 0.067 USD |
| Roundhill AAPL WeeklyPay ETF | Aug 04, 2026 | Paid | 0.228 USD |
| Roundhill AAPL WeeklyPay ETF | Jul 28, 2026 | Paid | 0.322 USD |
| Roundhill AAPL WeeklyPay ETF | Jul 21, 2026 | Paid | 0.252 USD |
| Roundhill AAPL WeeklyPay ETF | Jul 14, 2026 | Paid | 0.273 USD |
| Roundhill AAPL WeeklyPay ETF | Jul 07, 2026 | Paid | 0.101 USD |
| Roundhill AAPL WeeklyPay ETF | Jun 30, 2026 | Paid | 0.234 USD |
| Roundhill AAPL WeeklyPay ETF | Jun 23, 2026 | Paid | 0.091 USD |
| Roundhill AAPL WeeklyPay ETF | Jun 16, 2026 | Paid | 0.177 USD |
| Roundhill AAPL WeeklyPay ETF | Jun 09, 2026 | Paid | 0.216 USD |
| Roundhill AAPL WeeklyPay ETF | Jun 02, 2026 | Paid | 0.252 USD |
| Roundhill AAPL WeeklyPay ETF | May 27, 2026 | Paid | 0.247 USD |
| Roundhill AAPL WeeklyPay ETF | May 19, 2026 | Paid | 0.255 USD |
| Roundhill AAPL WeeklyPay ETF | May 12, 2026 | Paid | 0.24 USD |
| Roundhill AAPL WeeklyPay ETF | May 05, 2026 | Paid | 0.191 USD |
| Roundhill AAPL WeeklyPay ETF | Apr 28, 2026 | Paid | 0.25 USD |
| Roundhill AAPL WeeklyPay ETF | Apr 21, 2026 | Paid | 0.211 USD |
| Roundhill AAPL WeeklyPay ETF | Apr 14, 2026 | Paid | 0.246 USD |
| Roundhill AAPL WeeklyPay ETF | Apr 07, 2026 | Paid | 0.214 USD |
| Roundhill AAPL WeeklyPay ETF | Mar 31, 2026 | Paid | 0.186 USD |
| Roundhill AAPL WeeklyPay ETF | Mar 24, 2026 | Paid | 0.159 USD |
| Roundhill AAPL WeeklyPay ETF | Mar 17, 2026 | Paid | 0.165 USD |
| Roundhill AAPL WeeklyPay ETF | Mar 10, 2026 | Paid | 0.2 USD |
| Roundhill AAPL WeeklyPay ETF | Mar 03, 2026 | Paid | 0.255 USD |
| Roundhill AAPL WeeklyPay ETF | Feb 24, 2026 | Paid | 0.067 USD |
| Roundhill AAPL WeeklyPay ETF | Feb 18, 2026 | Paid | 0.261 USD |
| Roundhill AAPL WeeklyPay ETF | Feb 10, 2026 | Paid | 0.243 USD |
| Roundhill AAPL WeeklyPay ETF | Feb 03, 2026 | Paid | 0.131 USD |
| Roundhill AAPL WeeklyPay ETF | Jan 27, 2026 | Paid | 0.151 USD |
| Roundhill AAPL WeeklyPay ETF | Jan 21, 2026 | Paid | 0.109 USD |
| Roundhill AAPL WeeklyPay ETF | Jan 13, 2026 | Paid | 0.163 USD |
| Roundhill AAPL WeeklyPay ETF | Jan 06, 2026 | Paid | 0.211 USD |
| Roundhill AAPL WeeklyPay ETF | Dec 30, 2025 | Paid | 0.192 USD |
| Roundhill AAPL WeeklyPay ETF | Dec 23, 2025 | Paid | 0.231 USD |
| Roundhill AAPL WeeklyPay ETF | Dec 16, 2025 | Paid | 0.24 USD |
| Roundhill AAPL WeeklyPay ETF | Dec 09, 2025 | Paid | 0.271 USD |
| Roundhill AAPL WeeklyPay ETF | Dec 02, 2025 | Paid | 0.256 USD |
| Roundhill AAPL WeeklyPay ETF | Nov 25, 2025 | Paid | 0.285 USD |
| Roundhill AAPL WeeklyPay ETF | Nov 18, 2025 | Paid | 0.238 USD |
| Roundhill AAPL WeeklyPay ETF | Nov 12, 2025 | Paid | 0.27 USD |
| Roundhill AAPL WeeklyPay ETF | Nov 04, 2025 | Paid | 0.264 USD |
| Roundhill AAPL WeeklyPay ETF | Oct 28, 2025 | Paid | 0.267 USD |
| Roundhill AAPL WeeklyPay ETF | Oct 21, 2025 | Paid | 0.218 USD |
| Roundhill AAPL WeeklyPay ETF | Oct 15, 2025 | Paid | 0.38 USD |
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