Roundhill AAPL WeeklyPay ETF (AAPW)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.63% | ▲ +4.07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +4.17% | ▲ +7.65% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UP0 | $26.0M | 68.36 | 26,000,000 | DBT | US |
| Apple Inc | 037833100 | $4.3M | 11.43 | 15,002 | EC | US |
| First American Government Obli | 31846V336 | $2.9M | 7.54 | 2,865,563 | STIV | US |
| Unknown security | · | $2.5M | 6.56 | 1 | DE | US |
| Unknown security | · | $2.1M | 5.57 | 1 | DE | US |
Dividends 83 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.2280 |
| Sept. 21, 2026 | $0.2790 |
| Sept. 14, 2026 | $0.2040 |
| Sept. 8, 2026 | $0.2670 |
| Aug. 31, 2026 | $0.2200 |
| Aug. 24, 2026 | $0.1420 |
| Aug. 17, 2026 | $0.2290 |
| Aug. 10, 2026 | $0.0670 |
| Aug. 3, 2026 | $0.2280 |
| July 27, 2026 | $0.3220 |
| July 20, 2026 | $0.2520 |
| July 13, 2026 | $0.2730 |
| July 6, 2026 | $0.1010 |
| June 29, 2026 | $0.2340 |
| June 22, 2026 | $0.0910 |
| June 15, 2026 | $0.1770 |
| June 8, 2026 | $0.2160 |
| June 1, 2026 | $0.2520 |
| May 26, 2026 | $0.2470 |
| May 18, 2026 | $0.2550 |
| May 11, 2026 | $0.2400 |
| May 4, 2026 | $0.1910 |
| April 27, 2026 | $0.2500 |
| April 20, 2026 | $0.2110 |
| April 13, 2026 | $0.2460 |
| April 6, 2026 | $0.2140 |
| March 30, 2026 | $0.1860 |
| March 23, 2026 | $0.1590 |
| March 16, 2026 | $0.1650 |
| March 9, 2026 | $0.2000 |
| March 2, 2026 | $0.2550 |
| Feb. 23, 2026 | $0.0670 |
| Feb. 17, 2026 | $0.2610 |
| Feb. 9, 2026 | $0.2430 |
| Feb. 2, 2026 | $0.1310 |
| Jan. 26, 2026 | $0.1510 |
| Jan. 20, 2026 | $0.1090 |
| Jan. 12, 2026 | $0.1630 |
| Jan. 5, 2026 | $0.2110 |
| Dec. 29, 2025 | $0.1920 |
| Dec. 22, 2025 | $0.2310 |
| Dec. 15, 2025 | $0.2400 |
| Dec. 8, 2025 | $0.2710 |
| Dec. 1, 2025 | $0.2560 |
| Nov. 24, 2025 | $0.2850 |
| Nov. 17, 2025 | $0.2380 |
| Nov. 10, 2025 | $0.2700 |
| Nov. 3, 2025 | $0.2640 |
| Oct. 27, 2025 | $0.2670 |
| Oct. 20, 2025 | $0.2180 |
| Oct. 14, 2025 | $0.3800 |
| Oct. 6, 2025 | $0.3940 |
| Sept. 29, 2025 | $0.3730 |
| Sept. 22, 2025 | $0.1660 |
| Sept. 15, 2025 | $0.2330 |
| Sept. 8, 2025 | $0.2330 |
| Sept. 2, 2025 | $0.1730 |
| Aug. 25, 2025 | $0.2310 |
| Aug. 18, 2025 | $0.4850 |
| Aug. 11, 2025 | $0.2310 |
| Aug. 4, 2025 | $0.2340 |
| July 28, 2025 | $0.4320 |
| July 21, 2025 | $0.3980 |
| July 14, 2025 | $0.7500 |
| July 7, 2025 | $0.2250 |
| June 30, 2025 | $0.2650 |
| June 23, 2025 | $0.1450 |
| June 16, 2025 | $0.2350 |
| June 9, 2025 | $0.2650 |
| June 2, 2025 | $0.1010 |
| May 27, 2025 | $0.2780 |
| May 19, 2025 | $0.1620 |
| May 12, 2025 | $0.1850 |
| May 5, 2025 | $0.3200 |
| April 28, 2025 | $0.2490 |
| April 21, 2025 | $0.3860 |
| April 14, 2025 | $0.1020 |
| April 7, 2025 | $0.2260 |
| March 31, 2025 | $0.2780 |
| March 24, 2025 | $0.1210 |
| March 17, 2025 | $0.2290 |
| March 10, 2025 | $0.2020 |
| March 3, 2025 | $0.2410 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $19,886,539 | 95.48% | 535,448 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $378,308 | 1.82% | 10,186 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $338,382 | 1.62% | 9,111 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $224,994 | 1.08% | 6,058 | Shares | June 30, 2026 |
| Arax Advisory Partners | $799 | 0.00% | 22 | Shares | June 30, 2026 |