AAPW Performance — Roundhill AAPL WeeklyPay ETF
Data updated: 2026-08-26
AAPW returned +5.65% year to date and +45.03% over one year to Jun 2026. Over one year the fund trailed its Technology Equity category average: $100 grew to $145, against $146 for the category. Volatility over the past 12 months was 29.22% a year. In the 12 months to Jun 2026 the fund took in a net $30.7M, and assets reached $37.98M.
AAPW Growth of $100
What $100 invested in Roundhill AAPL WeeklyPay ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | AAPW | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $145 | $146 |
| Since data start (Feb 2025 – Jun 2026) | $115 | $154 |
AAPW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.65% |
| 1 year | +45.03% |
AAPW Annual Returns
Calendar-year total returns of Roundhill AAPL WeeklyPay ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.65% |
| 2025 (Feb–Dec) | +8.75% |
AAPW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.8% | +1.8% | −5.1% | +8.0% | +18.0% | −9.0% | — | — | — | — | — | — |
| 2025 | — | −1.4% | −10.2% | −5.9% | −7.0% | +2.2% | +1.1% | +13.9% | +11.3% | +7.0% | +3.5% | −3.3% |
AAPW Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 29.22%
- Best month: +17.99% (May 2026)
- Worst month: −9.01% (Jun 2026)
AAPW Fund Flows
Monthly money in and out of Roundhill AAPL WeeklyPay ETF, from SEC Form N-PORT.
- 12-month net flow: $30.7M
- 12-month gross sales (incl. reinvestments): $73.0M
- Sales ÷ redemptions: 1.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.5M | $4.6M | −$3.0M |
| May 2026 | $2.0M | $794K | $1.2M |
| Apr 2026 | $716K | $1.4M | −$693K |
| Mar 2026 | $14.6M | $690K | $13.9M |
| Feb 2026 | $376K | $5.9M | −$5.5M |
| Jan 2026 | $1.8M | $10.4M | −$8.6M |
| Dec 2025 | $0 | $2.9M | −$2.9M |
| Nov 2025 | $10.2M | $15.7M | −$5.5M |
| Oct 2025 | $26.0M | $0 | $26.0M |
| Sep 2025 | $7.5M | $0 | $7.5M |
| Aug 2025 | $762K | $0 | $762K |
| Jul 2025 | $7.5M | $0 | $7.5M |
AAPW Assets Under Management
Net assets of Roundhill AAPL WeeklyPay ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $37.98M |
| 2026-03-31 | $37.70M |
| 2025-12-31 | $42.41M |
| 2025-09-30 | $25.03M |
| 2025-06-30 | $6.80M |
| 2025-03-31 | $2.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.