Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026AAPWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +6.6% | +5.5% | +13.5% | +30.4% | +31.7% | — | — | +40.9% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $45M
- Expense ratio
- 1.00%
- Distribution yield
- 26.3%
- NAV
- $41.89
- Volume
- 30K
- Avg. volume 30D
- 13K
- High today
- $42.60
- Low today
- $40.43
- Previous close
- $39.25
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in AAPW
5Y$10,000 in AAPW became
$14,094
In the S&P 500 (VOO)
$12,821
Total return, dividends in · Feb 20, 2025 – Nov 4, 2026 · S&P 500 uses VOO
AAPW Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
AAPW
+6.6%
+5.5%
+13.5%
+30.4%
+31.7%
—
—
+40.9%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
AAPW’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
AAPW Price and 52-Week Range
1YFrom the 52-week high
−6.3%
From the 52-week low
+26.7%
Today $40.43 – $42.60
Previous close $39.25
52-week low$33.0252-week high$44.65
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
AAPW’s Size vs Its Peers
Today$44.8Mthe largest ETF
AUM · AAPW and the 0 largest peers · Nov 5, 2026
AAPW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 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
1YAAPW has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
AAPW vs VOO
1YAAPW · Roundhill Investments - AAPL WeeklyPay
+31.7%
VOO · S&P 500
+13.5%
Gap
18.2 pts
Roundhill AAPW and Vanguard VOO · 1Y total return · as of Nov 5, 2026
AAPW vs Its Peer Average
YTDAAPWAvsBPeer average
1D+6.6%[…]
1M+5.5%[…]
3M+13.5%[…]
YTD+30.4%[…]
1Y+31.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
AAPW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y30.04%
Deepest drop · 1Y−17.4%
Lowest point · 5Y−31.3%
52-week range
$41.83
$33.02−6.3% from the high$44.65
Roundhill AAPW · past-year price moves · as of Nov 5, 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 5, 2026
AAPW
Payouts by Year
2Y$0.23per share, Nov 2026
Distribution yield26.3%
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$41.89
Premium / discount[…]
Median spread · 30D[…]
Volume today30K
Average volume · 30D13K
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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