Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AAPWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.6% | −1.0% | +6.9% | +22.3% | +22.2% | — | — | +32.2% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $43M
- Expense ratio
- 1.00%
- Distribution yield
- 28.0%
- NAV
- $40.28
- Volume
- 30K
- Avg. volume 30D
- 12K
- High today
- $39.42
- Low today
- $38.52
- Previous close
- $40.30
- 52-week high
- $44.65
- 52-week low
- $33.02
- Our risk indicator
- 4/5
AAPW in One Breath
AAPW Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in AAPW
5Y$10,000 in AAPW became
$13,224
In the S&P 500 (VOO)
$12,616
Total return, dividends in · Feb 20, 2025 – Nov 3, 2026 · S&P 500 uses VOO
AAPW Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
AAPW
−2.6%
−1.0%
+6.9%
+22.3%
+22.2%
—
—
+32.2%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
AAPW’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
AAPW Price and 52-Week Range
1YFrom the 52-week high
−12.1%
From the 52-week low
+18.9%
Today $38.52 – $39.42
Previous close $40.30
52-week low$33.0252-week high$44.65
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
AAPW’s Size vs Its Peers
Today$43.1Mthe largest ETF
AUM · AAPW and the 0 largest peers · Nov 4, 2026
AAPW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside AAPW
5 holdingsAAPW
Roundhill Investments - AAPL WeeklyPay ETF
TodayAAPW reports no holdings we can show: […]
Roundhill AAPW · holdings
How It Compares
AAPW
Roundhill Investments - AAPL WeeklyPay ETF’s Peers
YTDAAPW has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
AAPW vs VOO
YTDAAPW · Roundhill Investments - AAPL WeeklyPay
+22.3%
VOO · S&P 500
+11.5%
Gap
10.8 pts
Roundhill AAPW and Vanguard VOO · YTD total return · as of Nov 4, 2026
AAPW vs Its Peer Average
YTDAAPWAvsBPeer average
1D−2.6%[…]
1M−1.0%[…]
3M+6.9%[…]
YTD+22.3%[…]
1Y+22.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
AAPW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y29.40%
Deepest drop · 1Y−17.4%
Lowest point · 5Y−31.3%
52-week range
$39.25
$33.02−12.1% from the high$44.65
Roundhill AAPW · past-year price moves · as of Nov 4, 2026
AAPW
Fund Facts
Today2025launched Feb 19
Tracks[…]
Exchange · CUSIPCBOE · 77926X791
StructureETF
Leverage1x
Cost on $10,000$100 a year
Go deeper
Roundhill AAPW · fund facts · as of Nov 4, 2026
AAPW
Payouts by Year
2Y$0.23per share, Nov 2026
Distribution yield28.0%
PaidEvery week
Latest ex-date · paidNov 2 · Nov 3, 2026
12 payouts added up$2.64 a share
Roundhill AAPW · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$40.28
Premium / discount[…]
Median spread · 30D[…]
Volume today30K
Average volume · 30D12K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.00%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$100.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 3, 2026 | $0.23 |
| Oct 26, 2026 | Oct 27, 2026 | $0.24 |
| Oct 19, 2026 | Oct 20, 2026 | $0.21 |
| Oct 13, 2026 | Oct 14, 2026 | $0.15 |
| Oct 5, 2026 | Oct 6, 2026 | $0.23 |
| Sep 28, 2026 | Sep 29, 2026 | $0.23 |
| Sep 21, 2026 | Sep 22, 2026 | $0.28 |
| Sep 14, 2026 | Sep 15, 2026 | $0.20 |
| Sep 8, 2026 | Sep 9, 2026 | $0.27 |
| Aug 31, 2026 | Sep 1, 2026 | $0.22 |
| Aug 24, 2026 | Aug 25, 2026 | $0.14 |
| Aug 17, 2026 | Aug 18, 2026 | $0.23 |
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