Roundhill InvestmentsDerivative IncomeAAPW · Cboe BZX

Roundhill AAPL WeeklyPay ETF (AAPW)

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Price: $42.15; —25 Sept 2026
Assets: $41M; Total net assets
Expense ratio: 1.00%; Category 0.00%
Yield: 29.56%; Trailing distributions

1Y return: 35.0%+21.4%; Category 13.6%
3Y CAGR: —; Category 18.0%
5Y CAGR: —; Category 9.5%

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Roundhill AAPL WeeklyPay ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+10.3%	+24.1%	+43.7%	+27.3%	+35.0%	—	—	—	+22.2%
Derivative Income average	1.6%	6.5%	19.5%	10.3%	13.6%	18.0%	9.5%	8.5%	9.4%
Difference	+8.7%	+17.6%	+24.1%	+17.1%	+21.4%	—	—	—	+12.8%

Holdings

The 2 largest positions make up 36.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	22.78%
AAPL	Apple Inc	13.35%

Credit quality

Share of the bonds by rating.

US government54.7%

Asset mix

Stocks120.3%

ETF details

Issuer: Roundhill Investments
Category: Equity · Derivative Income
Ticker: AAPW
Exchange: Cboe BZX
Inception: 18 Feb 2025 (1.6 years)
Structure: Exchange Traded Fund
Expense ratio: 1.00% (category 0.00%)
Holdings turnover: 33%
Distribution yield: 29.56%
Beta, 3 years: 0.00
Total net assets: $41M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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