Fund Evaluator:
Roundhill AAPL WeeklyPay ETF (AAPW)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Miscellaneous
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.00% C
Expense Ratio
$37 Mil
Assets
Open
Status
0.00%
12b-1 Fee
34.36%
TTM Yield
0.00%
Max Load
33%
Portfolio Turnover
Best Performing in Trading--Miscellaneous Over the Last Year
| 61.2% | ProFunds Short Bitcoin ProFound Investor (BITIX) |
| 7.9% | ProFunds Rising US Dollar Investor (RDPIX) |
| -4.5% | ProFunds Falling US Dollar Investor (FDPIX) |
| -5.4% | ProFunds Short Real Estate Inv (SRPIX) |
Data as of 6/30/2026
-9.0% C
1-Mo Return
16.0% B
3-Mo Return
5.7% B
YTD Return
45.1% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Roundhill Investments
Inception Date
2/18/2025
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Roundhill AAPL WeeklyPay ETF Overview
AAPW Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AAPW Return (NAV) | -9.0% | 16.0% | 45.1% | na | na | na |
| AAPW Grade | C | B | A | na | na | na |
| +/- Category | -10.7% | 16.0% | 40.7% | na | na | na |
| Trading--Miscellaneous Avg | 1.7% | -0.0% | 4.4% | -2.0% | 0.0% | -1.7% |
| AAPW Tax Cost Ratio | na | na | 12.7% | na | na | na |
AAPW Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AAPW Return (NAV) | 5.7% | na | na | na | na | na | na | na | na | na | na |
| AAPW Grade | B | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 4.2% | na | na | na | na | na | na | na | na | na | na |
| Trading--Miscellaneous Avg | 1.5% | 1.1% | -2.4% | -4.8% | 3.5% | -6.8% | -3.9% | -4.0% | 0.1% | -2.2% | -3.5% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | Yes |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 34.4% |
| Dividend Distribution: | Weekly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $37 Mil |
| Fund Total Assets: | $ 38 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 33% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 1.4 years | |||
| Average Tenure: 1.4 years | |||
| Managers (Year): Hershey William (2025), Serowik Andrew (2025), Maloney Timothy (2025), Tan Gabriel (2025), Alberico Todd (2025), Cooper Brian (2025), Mazza David (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 7 |
| % in Top 10 Holdings: | 195.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 119.4% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -1.7% |
| Cash: | -17.7% |
Purchase Information
| Fund Family: | Roundhill Investments |
| Phone Number: | 855-561-5728 |
| Website: |
| Status: | Open |
| Inception Date: | February 18, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.00% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.15% |
| Share Class: | Roundhill AAPL WeeklyPay ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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