Roundhill InvestmentsDerivative IncomeAAPW · Cboe BZX

Roundhill AAPL WeeklyPay ETF (AAPW)

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Price: $42.40; —12 Nov 2026
Assets: $44.3M; Total net assets
Expense ratio: 1.00%; Category 0.00%
Yield: 26.60%; Trailing distributions

1Y return: 31.8%+25.1%; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$42.40—12 Nov 2026

Fund

Assets: $44.3M
Expense: 1.00%
Categ. exp: 0.00%
Yield: 26.60%

ReturnFundCateg.

1Y31.8%6.7%

3Y—15.6%

5Y—8.6%

Launch23.3%—

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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	+4.4%	+18.9%	+20.9%	+32.8%	+31.8%	—	—	—	+23.3%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	+9.9%	+21.5%	+21.1%	+25.1%	+25.1%	—	—	—	+17.1%

Holdings

The 2 largest positions make up 32.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	19.38%
AAPL	Apple Inc	12.67%

Credit quality

Share of the bonds by rating.

US government53.6%

Asset mix

Stocks120.6%

ETF details

Issuer: Roundhill Investments
Category: Equity · Derivative Income
Ticker: AAPW
Exchange: Cboe BZX
Inception: 18 Feb 2025 (1.7 years)
Structure: Exchange Traded Fund
Expense ratio: 1.00% (category 0.00%)
Holdings turnover: 33%
Distribution yield: 26.60%
Beta, 3 years: 0.00
Total net assets: $44.3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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