Trading--Miscellaneous · BATS · USD · Data as of 2026-07-30
AUM
$37.98M
Expense ratio
1.00%
Yield
34.36%
YTD return
+5.66%
Last price
$43.72
Active · Coverage 100% · medium
Today
59.4
Outlook
54.5
Block A (composite-derived)
55.1
Block C (market behavior)
64.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
55.1
Coverage 100% · high
Liquidity
25.0
Expenses
25.0
Performance
95.0
Volatility
8.7
Dividend
50.8
Concentration
70.0
Smart Money
100.0
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for AAPW is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
The Roundhill AAPL Weekly Pay ETF is a specialized exchange-traded fund designed to provide investors with exposure to Apple Inc., a leading technology company known for its innovation and influential consumer electronics. This ETF offers a unique approach by focusing on delivering consistent, weekly distributions, which can be particularly appealing to income-focused investors seeking regular cash flows. The fund is structured to capitalize on the performance and financial health of Apple, thus indirectly connecting investors to the broader technology sector and its economic impact. As a financial product, the ETF facilitates portfolio diversification and allows investors to participate in the gains of a single, dominant tech stock without direct ownership of the individual shares. Additionally, the fund's innovative pay structure highlights its distinct role in the investment landscape, appealing to both retail and institutional investors aiming for regular income alongside potential capital appreciation.
30-day change
-$971.9K
90-day change
—
Current AUM: $37,982,496. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-29 | $0.23 | Yes |
| 2026-06-22 | $0.09 | Yes |
| 2026-06-15 | $0.18 | Yes |
| 2026-06-08 | $0.22 | Yes |
| 2026-05-26 | $0.25 | Yes |
| 2026-05-18 | $0.26 | Yes |
| 2026-05-11 | $0.24 | Yes |
| 2026-05-04 | $0.19 | Yes |
| 2026-04-27 | $0.25 | Yes |
| 2026-04-20 | $0.21 | Yes |
| 2026-04-13 | $0.25 | Yes |
| 2026-04-06 | $0.21 | Yes |
| 2026-03-30 | $0.19 | Yes |
| 2026-03-23 | $0.16 | Yes |
| 2026-03-16 | $0.17 | Yes |
| 2026-03-09 | $0.20 | Yes |
| 2026-03-02 | $0.26 | Yes |
| 2026-02-23 | $0.07 | Yes |
| 2026-02-09 | $0.24 | Yes |
| 2026-02-02 | $0.13 | Yes |
| 2026-01-26 | $0.15 | Yes |
| 2026-01-12 | $0.16 | Yes |
| 2026-01-05 | $0.21 | Yes |
| 2025-12-29 | $0.19 | Yes |
| 2025-12-22 | $0.23 | Yes |
| 2025-12-15 | $0.24 | Yes |
| 2025-12-08 | $0.27 | Yes |
| 2025-12-01 | $0.26 | Yes |
| 2025-11-24 | $0.28 | Yes |
| 2025-11-17 | $0.24 | Yes |
| 2025-11-10 | $0.27 | Yes |
| 2025-11-03 | $0.26 | Yes |
| 2025-10-27 | $0.27 | Yes |
| 2025-10-20 | $0.22 | Yes |
| 2025-10-06 | $0.39 | Yes |
| 2025-09-29 | $0.37 | Yes |
| 2025-09-22 | $0.17 | Yes |
| 2025-09-15 | $0.23 | Yes |
| 2025-09-08 | $0.23 | Yes |
| 2025-08-25 | $0.23 | Yes |
| 2025-08-18 | $0.48 | Yes |
| 2025-08-11 | $0.23 | Yes |
| 2025-08-04 | $0.23 | Yes |
| 2025-07-28 | $0.43 | Yes |
| 2025-07-21 | $0.40 | Yes |
| 2025-07-14 | $0.75 | Yes |
| 2025-07-07 | $0.23 | Yes |
| 2025-06-30 | $0.27 | Yes |
| 2025-06-23 | $0.14 | Yes |
| 2025-06-16 | $0.23 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for AAPW are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.