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Roundhill AAPL WeeklyPay ETF
AAPW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.35% | -7.63% | -8.02% | +12.00% | ||
| Flows | +$13M | -$764K | -$764K | +$37M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Roundhill Investments |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 19, 2025 |
| ESG | No |
More data and info about AAPW on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +29.77% | +38.22% | ||
Max drawdown | -13.90% | -27.28% | ||
Max drawdown duration | 53d | 127d | N/A | N/A |
Time to recover | N/A | 122d | N/A | N/A |
What type of ETF is AAPW?
AAPW is a Active ETF that provides exposure to Equity assets. It is managed by Roundhill Investments.
What does AAPW invest in?
This ETF provides exposure to Equities. It is part of the segment: Alternatives.
What is the expense ratio of AAPW?
The total expense ratio (TER) of AAPW is 0.99%, representing the annual fee charged by the fund manager.
When was AAPW launched?
AAPW was launched on February 19, 2025, marking its entry into the ETF market.
Who is the issuer of AAPW?
AAPW is issued by Roundhill Investments.
What is the AUM of AAPW?
As of April 2, 2026, AAPW manages $37.36 M, reflecting the total assets held in the fund.
How has AAPW performed recently?
As of April 2, 2026, AAPW delivered a return of -4.35% over the past month (1M performance), -7.63% over the past three months (3M), and -8.02% year-to-date (YTD).
What are the recent fund flows for AAPW?
As of April 2, 2026, AAPW has seen net flows of +$13M in the past month (1M flow) and -$764K year-to-date (YTD).
Does AAPW pay dividends?
As of April 2, 2026, AAPW has a trailing 12-month distribution yield of 36.92%.
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