AAPW — Roundhill AAPL WeeklyPay ETF
Data updated: 2026-08-26
AAPW — Roundhill AAPL WeeklyPay ETF. United States Large Cap Growth Equity · $37.98M AUM · 1.00% expense ratio. Holdings, fees, performance and SEC filings.
AAPW Fund Overview
AAPW — Roundhill AAPL WeeklyPay ETF is a US ETF managed by Roundhill ETF Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Roundhill ETF Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $37.98M
- 1-year return: 45.0%
- Ticker: AAPW
- SEC CIK: 0001976517
- SEC series ID: S000088753
- Share class ID: C000255128
AAPW Holdings
Top 3 holdings of Roundhill AAPL WeeklyPay ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 68.36% |
| Apple Inc | 11.43% |
| First American Government Obli | 7.54% |
AAPW Portfolio Allocation
Asset-class allocation of Roundhill AAPL WeeklyPay ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 68.4% |
| Derivatives | 12.1% |
| Equity | 11.4% |
| Cash & Equivalents | 7.5% |
AAPW Performance
Total returns for AAPW (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 45.0% |
AAPW Risk Information
Risk metrics for AAPW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 29.2%
AAPW Costs and Fees
AAPW costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 33%
- Brokerage commissions: 13.99 bps of average net assets (SEC N-CEN)
AAPW Cashflows
Over the 12 months to 2026-06, Roundhill AAPL WeeklyPay ETF had net inflows of $30.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.02M |
| 2026-05 | $1.23M |
| 2026-04 | −$693.28K |
| 2026-03 | $13.94M |
| 2026-02 | −$5.52M |
| 2026-01 | −$8.60M |
AAPW Debt Constituents
Largest debt holdings of Roundhill AAPL WeeklyPay ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 68.36% |
AAPW Prospectus and SEC Filings
Official Roundhill AAPL WeeklyPay ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.