Roundhill AAPL WeeklyPay ETF (AAPW)Trading--Miscellaneous | Exchange Traded Fund | Cboe US
39.31 USD
+0.16
(0.418%)
⇧
(Aug. 27, 2026, 3:53 p.m.
EDT)
After hours: 39.31 |
Hot Take ↕ | Aug. 22, 2026, 1:34 a.m. EDT
The most compelling feature here is the massive 30.47% dividend yield, which acts as a powerful floor for the price despite the asset's speculative nature. However, this is a leveraged weekly product tracking Apple, meaning the principal is constantly at risk of erosion during periods of volatility; the high yield is essentially compensation for that decay risk. Technically, the stock is trading below its 50-day and 200-day averages, confirming a downtrend that the statistical forecast model also flags with a slight negative bias. Options data reinforces this caution, showing a distinct lack of bullish conviction compared to defensive put buying. For a long-term holder, the lack of multi-year price history and the inherent leverage make it impossible to assign a high quality rating, though the immediate income stream is robust. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.060866 |
| AutoETS | 0.061175 |
| MSTL | 0.063388 |
| AutoARIMA | 0.063979 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 48% |
| H-stat | 0.42 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.577 |
| Excess Kurtosis | -0.75 |
As of Aug. 22, 2026, 1:34 a.m. EDT: Speculators are positioning defensively with heavy put volume relative to calls, particularly in the near term where put open interest significantly exceeds call open interest. While ATM call volume shows some fresh inflow, the overwhelming majority of open interest sits in OTM puts, suggesting a 'buy the dip' strategy or hedging against volatility rather than a bullish breakout expectation.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.37% | 29.12% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-24 | 0.142 | 0.367495 |
| 2026-08-17 | 0.229 | 0.600577 |
| 2026-08-10 | 0.067 | 0.173019 |
| 2026-08-03 | 0.228 | 0.598975 |
| 2026-07-27 | 0.322 | 0.738871 |
| 2026-07-20 | 0.252 | 0.595759 |
| 2026-07-13 | 0.273 | 0.663426 |
| 2026-07-06 | 0.101 | 0.248401 |
| 2026-06-29 | 0.234 | 0.648685 |
| 2026-06-22 | 0.091 | 0.235446 |
| 2026-06-15 | 0.177 | 0.457636 |
| 2026-06-08 | 0.216 | 0.542986 |
| 2026-06-01 | 0.252 | 0.618056 |
| 2026-05-26 | 0.247 | 0.597383 |
| 2026-05-18 | 0.255 | 0.636545 |
| 2026-05-11 | 0.240 | 0.609911 |
| 2026-05-04 | 0.191 | 0.514644 |
| 2026-04-27 | 0.250 | 0.698032 |
| 2026-04-20 | 0.211 | 0.571816 |
| 2026-04-13 | 0.246 | 0.705478 |
| 2026-04-06 | 0.214 | 0.609565 |
| 2026-03-30 | 0.186 | 0.558559 |
| 2026-03-23 | 0.159 | 0.464098 |
| 2026-03-16 | 0.165 | 0.474138 |
| 2026-03-09 | 0.200 | 0.551116 |
| 2026-03-02 | 0.255 | 0.685300 |
| 2026-02-23 | 0.067 | 0.177530 |
| 2026-02-17 | 0.261 | 0.698982 |
| 2026-02-09 | 0.243 | 0.614568 |
| 2026-02-02 | 0.131 | 0.334739 |
| 2026-01-26 | 0.151 | 0.409214 |
| 2026-01-20 | 0.109 | 0.307649 |
| 2026-01-12 | 0.163 | 0.432131 |
| 2026-01-05 | 0.211 | 0.537854 |
| 2025-12-29 | 0.192 | 0.472441 |
| 2025-12-22 | 0.231 | 0.568825 |
| 2025-12-15 | 0.240 | 0.583090 |
| 2025-12-08 | 0.271 | 0.642332 |
| 2025-12-01 | 0.256 | 0.587291 |
| 2025-11-24 | 0.285 | 0.668700 |
| 2025-11-17 | 0.238 | 0.577250 |
| 2025-11-10 | 0.270 | 0.644699 |
| 2025-11-03 | 0.264 | 0.629021 |
| 2025-10-27 | 0.267 | 0.630312 |
| 2025-10-20 | 0.218 | 0.525301 |
| 2025-10-14 | 0.380 | 0.971618 |
| 2025-10-06 | 0.394 | 0.960273 |
| 2025-09-29 | 0.373 | 0.909534 |
| 2025-09-22 | 0.166 | 0.395709 |
| 2025-09-15 | 0.233 | 0.608196 |
| 2025-09-08 | 0.233 | 0.602534 |
| 2025-09-02 | 0.173 | 0.465931 |
| 2025-08-25 | 0.231 | 0.622021 |
| 2025-08-18 | 0.485 | 1.273969 |
| 2025-08-11 | 0.231 | 0.607256 |
| 2025-08-04 | 0.234 | 0.701881 |
| 2025-07-28 | 0.432 | 1.213483 |
| 2025-07-21 | 0.398 | 1.102799 |
| 2025-07-14 | 0.750 | 2.110892 |
| 2025-07-07 | 0.225 | 0.613581 |
| 2025-06-30 | 0.265 | 0.737340 |
| 2025-06-23 | 0.145 | 0.409605 |
| 2025-06-16 | 0.235 | 0.675055 |
| 2025-06-09 | 0.265 | 0.738985 |
| 2025-06-02 | 0.101 | 0.279856 |
| 2025-05-27 | 0.278 | 0.774373 |
| 2025-05-19 | 0.162 | 0.425085 |
| 2025-05-12 | 0.185 | 0.477419 |
| 2025-05-05 | 0.320 | 0.880451 |
| 2025-04-28 | 0.249 | 0.632944 |
| 2025-04-21 | 0.386 | 1.082749 |
| 2025-04-14 | 0.102 | 0.267296 |
| 2025-04-07 | 0.226 | 0.671819 |
| 2025-03-31 | 0.278 | 0.640701 |
| 2025-03-24 | 0.121 | 0.279323 |
| 2025-03-17 | 0.229 | 0.545992 |
| 2025-03-10 | 0.202 | 0.443888 |
| 2025-03-03 | 0.241 | 0.499223 |
| Attribute | Value |
|---|---|
| All Time High | 51.86 |
| All Time Low | 31.537 |
| Ask | 43.41 |
| Ask Size | 3,300 |
| Average Daily Volume10 Day | 10,020 |
| Average Daily Volume3 Month | 17,434 |
| Average Volume | 17,434 |
| Average Volume10Days | 10,020 |
| Beta3 Year | 0.0 |
| Bid | 38.0 |
| Bid Size | 1,200 |
| Category | Trading--Miscellaneous |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 39.4144 |
| Day Low | 38.9 |
| Dividend Yield | 30.47 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 39.89224 |
| Fifty Day Average Change | -0.58073807 |
| Fifty Day Average Change Percent | -0.014557671 |
| Fifty Two Week Change Percent | 2.9379368 |
| Fifty Two Week High | 44.654 |
| Fifty Two Week High Change | -5.342499 |
| Fifty Two Week High Change Percent | -0.11964211 |
| Fifty Two Week Low | 33.02 |
| Fifty Two Week Low Change | 6.2915 |
| Fifty Two Week Low Change Percent | 0.19053604 |
| Fifty Two Week Range | 33.02 - 44.654 |
| First Trade Date Milliseconds | 1,740,061,800,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.163601 |
| Fullday Change Percent | 0.417905 |
| Fullday Price | 39.3115 |
| Fund Family | Roundhill Investments |
| Fund Inception Date | 1,739,836,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of AAPL while making weekly distribution payments to shareholders. The fund is non-diversified. |
| Long Name | Roundhill AAPL WeeklyPay ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1912171983 |
| Nav Price | 39.123 |
| Net Assets | 41,132,424.0 |
| Net Expense Ratio | 1.0 |
| Open | 38.77 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 39.3115 |
| Post Market Time | 1,787,874,485 |
| Previous Close | 39.1479 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.163601 |
| Regular Market Change Percent | 0.417905 |
| Regular Market Day High | 39.4144 |
| Regular Market Day Low | 38.9 |
| Regular Market Day Range | 38.9 - 39.4144 |
| Regular Market Open | 38.77 |
| Regular Market Previous Close | 39.1479 |
| Regular Market Price | 39.3115 |
| Regular Market Time | 1,787,860,380 |
| Regular Market Volume | 7,455 |
| Short Name | Roundhill AAPL WeeklyPay ETF |
| Source Interval | 15 |
| Symbol | AAPW |
| Total Assets | 41,132,424 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 15.5029 |
| Trailing Three Month Returns | 15.5029 |
| Triggerable | 1 |
| Two Hundred Day Average | 38.924793 |
| Two Hundred Day Average Change | 0.3867073 |
| Two Hundred Day Average Change Percent | 0.00993473 |
| Type Disp | ETF |
| Volume | 7,455 |
| Yield | 0.3047 |
| Ytd Return | 13.66971 |