- ISIN
- US77926X7912
- CUSIP
- 77926X791
- Issuer
- Roundhill
- Inception Date
- Feb 18, 2025
- Category
- Derivative Income, Leveraged Equities
- Leveraged
- 1.2x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $46M
Share Price Chart
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Performance
AAPW Performance Chart
AAPL WeeklyPay™ ETF (AAPW) is up 6.7% since the beginning of the year. AAPW is currently trading at $38 per share.
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Returns By Period
AAPL WeeklyPay™ ETF (AAPW) has returned 6.66% so far this year and 51.82% over the past 12 months.
AAPL WeeklyPay™ ETF
- 1D
- -1.69%
- 1M
- -3.57%
- YTD
- 6.66%
- 6M
- 3.12%
- 1Y
- 51.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.50%
- 1M
- -0.17%
- YTD
- 8.56%
- 6M
- 8.85%
- 1Y
- 22.93%
- 3Y*
- 19.37%
- 5Y*
- 11.84%
- 10Y*
- 13.61%
AAPW Monthly Returns History
Based on dividend-adjusted daily data since Feb 19, 2025, AAPW's average daily return is +0.07%, while the average monthly return is +1.18%. At this rate, an investment would double in approximately 4.9 years.
Historically, 53% of months were positive and 47% were negative. The best month was May 2026 with a return of +18.1%, while the worst month was Mar 2025 at -10.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, AAPW closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +12.4%, while the worst single day was Apr 3, 2025 at -11.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.89% | 1.59% | -5.20% | 8.48% | 18.05% | -8.11% | 6.66% | ||||||
| 2025 | -1.67% | -9.99% | -5.88% | -6.68% | 2.17% | 1.05% | 14.06% | 10.77% | 7.34% | 3.46% | -3.48% | 8.71% |
Benchmark Metrics
AAPL WeeklyPay™ ETF has an annualized alpha of -3.36%, beta of 1.27, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since February 19, 2025.
- This ETF participated in 168.73% of S&P 500 Index downside but only 142.66% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.43 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -3.36%
- Beta
- 1.27
- R²
- 0.43
- Upside Capture
- 142.66%
- Downside Capture
- 168.73%
Expense Ratio
AAPW has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AAPW ranks 60 for risk / return — better than 60% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AAPL WeeklyPay™ ETF (AAPW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AAPW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.34 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.00 | 2.53 | +0.47 |
| Martin ratioReturn relative to average drawdown | 7.46 | 11.37 | -3.91 |
Dividends
Dividend History
AAPL WeeklyPay™ ETF provided a 33.93% dividend yield over the last twelve months, with an annual payout of $12.94 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $12.94 | $11.66 |
Dividend yield | 33.93% | 28.83% |
Monthly Dividends
The table displays the monthly dividend distributions for AAPL WeeklyPay™ ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.63 | $0.70 | $0.97 | $0.92 | $0.93 | $0.47 | $4.62 | ||||||
| 2025 | $1.07 | $0.96 | $0.94 | $1.01 | $1.80 | $1.18 | $1.18 | $1.26 | $1.06 | $1.19 | $11.66 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AAPL WeeklyPay™ ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AAPL WeeklyPay™ ETF was 36.28%, occurring on Apr 8, 2025. Recovery took 114 trading sessions.
The current AAPL WeeklyPay™ ETF drawdown is 9.13%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -36.28%Apr 2025 | 1mo 11d | 5mo 17d | 6mo 28dFeb 2025 - Sep 2025 |
2026 correction2026 | -17.36%Mar 2026 | 3mo 27d | 1mo 9d | 5mo 6dDec 2025 - May 2026 |
2026 pullback2026 | -9.13%Jun 2026 | 9d | — | 10d 19hJun 2026 - now |
2025 pullback2025 | -6.45%Oct 2025 | 7d | 10d | 17dOct 2025 - Oct 2025 |
2025 pullback2025 | -4.16%Nov 2025 | 8d | 4d | 12dNov 2025 - Nov 2025 |
Drawdown Indicators
| AAPW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.28% | -56.78% | +20.50% |
Max Drawdown (1Y)Largest decline over 1 year | -17.36% | -9.10% | -8.26% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -9.13% | -2.34% | -6.79% |
Average DrawdownAverage peak-to-trough decline | -11.04% | -10.72% | -0.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.97% | 2.02% | +4.95% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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