AAPW: Roundhill AAPL WeeklyPay ETF
Roundhill · Single-Stock Option Income · Tracks AAPL
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Was the payout earned?
Over the last year AAPW paid 26.3% but returned +21.7% in total, so about 85% of the payout was earned; the rest came back out of the fund's own value (its price fell).
| Earned % (3 months) | 191% |
| Earned % (1 year) | 85% |
| Earned % (full history, up to 5 yrs) | 53% |
Earned % = total return ÷ payouts. 100% means every dollar paid out was earned; below 100% means part of it came from the fund's own value. This is an economic measure based on market price, not the tax label on the payout.
Where the DT Score comes from
Total 65.9 / 100 · rank #82 of 420. How the score works
Risk
| Sortino ratio (1Y) | 1.08 |
| Sharpe ratio (1Y) | 0.75 |
| Steadiness vs S&P 500 | 45% |
| Beta to S&P 500 | 0.68 |
| Correlation to S&P 500 | 0.30 |
| Max drop (1Y) | -17.4% |
| Max drop (up to 5 yrs) | -36.3% |
| Trend | Mixed |
| History | 1.7 yrs |
Vs. AAPL (what it's built on)
| Upside capture | 119% |
| Downside capture | 122% |
| Capture ratio | 0.97 |
| Beta | 1.20 |
| Correlation | 0.99 |
| Tracking | Closely |
On days AAPL rose, AAPW caught 119% of the gain; on days it fell, AAPW took 122% of the loss.
Payout history
Each bar is one payout (last 36 shown). Pays Weekly.
| Ex-date | Amount |
|---|---|
| 2026-10-26 | $0.2430 |
| 2026-10-19 | $0.2120 |
| 2026-10-13 | $0.1510 |
| 2026-10-05 | $0.2300 |
| 2026-09-28 | $0.2280 |
| 2026-09-21 | $0.2790 |
| 2026-09-14 | $0.2040 |
| 2026-09-08 | $0.2670 |
| 2026-08-31 | $0.2200 |
| 2026-08-24 | $0.1420 |
| 2026-08-17 | $0.2290 |
| 2026-08-10 | $0.0670 |
Funds that track the same thing
Other AAPL income funds, ranked by DT Score. See them all · Compare AAPW with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPY Kurv Yield Premium Strategy Apple ETF | Single-Stock Option Income | 11.5% | 10.8% | +25.8% | 209% | 107% | 108% | Closely | 70 | 91 | Uptrend |
| APLY YieldMax AAPL Option Income Strategy ETF | Single-Stock Option Income | 25.0% | 31.4% | +13.7% | 50% | 78% | 80% | Closely | 56 | 83 | Mixed |
About AAPW
| Issuer | Roundhill |
| Structure | ETF |
| Category | Single-Stock Option Income |
| Strategy | ~1.2x leveraged weekly exposure to the stock's weekly return via swaps/options; weekly distributions funded by derivative/T-bill income (not a classic covered call) |
| Underlying | AAPL |
| Exposure | Single Stock |
| Index linkage | No - active |
| Pays | Weekly |
| Expense ratio | 0.99% |
| Launched | 2025 |
| Uses leverage | Yes |
| Upside capped | Partial |
| Rate sensitivity | Neutral |
| Return of capital common | Yes |
| Tax notes | Mostly ROC / ordinary income; 1099 |
Research notes: ~1.2x leveraged weekly reset. Expense ratio is estimate - verify.
Get the weekly income report
Rankings, payout changes and yield traps, once a week.