Roundhill AAPL WeeklyPay ETF (AAPW)Trading--Miscellaneous | Exchange Traded Fund | Cboe US
40.97 USD
-0.56
(-1.339%) ⇩
(Oct. 9, 2026, 2:52 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 3:45 a.m. EDT
This instrument is a specialized income vehicle rather than a traditional equity investment, offering a massive 28% yield driven by its leveraged weekly payout structure. While the headline yield is attractive, the underlying price action shows the fund trading near its 52-week highs, which often compresses the effective yield as the share price appreciates. The recent price history indicates a period of consolidation with minor volatility, lacking a clear breakout trend. Options flow confirms a cautious sentiment, with traders buying protection against a drop while hoping for a rally to the upper end of the range. For investors seeking high income, the payout is robust, but the lack of significant capital appreciation potential and the inherent risks of leveraged weekly products suggest this is best held as a tactical income play rather than a core long-term holding. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.036711 |
| MSTL | 0.046511 |
| AutoTheta | 0.049684 |
| AutoETS | 0.049716 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 49% |
| H-stat | 4.43 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.278 |
| Excess Kurtosis | -1.17 |
As of Oct. 10, 2026, 3:45 a.m. EDT: Speculators are positioning defensively for the near term, with heavy put volume concentrated at strikes below the current price (39.0 and 40.0) for the December expiration, suggesting a fear of downside volatility. Conversely, call interest is skewed toward out-of-the-money strikes (42.0 and 45.0), indicating a speculative hope for a bounce to test resistance levels. Implied volatility is elevated for near-term puts relative to calls, reflecting asymmetric risk pricing.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.57% | 28.70% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-05 | 0.230 | 0.568941 |
| 2026-09-28 | 0.228 | 0.548604 |
| 2026-09-21 | 0.279 | 0.666237 |
| 2026-09-14 | 0.204 | 0.494186 |
| 2026-09-08 | 0.267 | 0.684528 |
| 2026-08-31 | 0.220 | 0.558475 |
| 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 | 0.0 |
| Ask Size | 1,200 |
| Average Daily Volume10 Day | 10,350 |
| Average Daily Volume3 Month | 14,648 |
| Average Volume | 14,648 |
| Average Volume10Days | 10,350 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 1,200 |
| Category | Trading--Miscellaneous |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 41.12 |
| Day Low | 40.445 |
| Dividend Yield | 28.12 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 40.0222 |
| Fifty Day Average Change | 0.95209885 |
| Fifty Day Average Change Percent | 0.023789268 |
| Fifty Two Week Change Percent | 4.4455767 |
| Fifty Two Week High | 44.654 |
| Fifty Two Week High Change | -3.679699 |
| Fifty Two Week High Change Percent | -0.08240469 |
| Fifty Two Week Low | 33.02 |
| Fifty Two Week Low Change | 7.9543 |
| Fifty Two Week Low Change Percent | 0.2408934 |
| Fifty Two Week Range | 33.02 - 44.654 |
| First Trade Date Milliseconds | 1,740,061,800,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.62000275 |
| Fullday Change Percent | -1.4853922 |
| Fullday Price | 40.9743 |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1912171983 |
| Nav Price | 40.5358 |
| Net Assets | 41,921,656.0 |
| Net Expense Ratio | 1.0 |
| Open | 41.0 |
| Previous Close | 41.5302 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.555901 |
| Regular Market Change Percent | -1.33855 |
| Regular Market Day High | 41.12 |
| Regular Market Day Low | 40.445 |
| Regular Market Day Range | 40.445 - 41.12 |
| Regular Market Open | 41.0 |
| Regular Market Previous Close | 41.5302 |
| Regular Market Price | 40.9743 |
| Regular Market Time | 1,791,571,933 |
| Regular Market Volume | 7,752 |
| Short Name | Roundhill AAPL WeeklyPay ETF |
| Source Interval | 15 |
| Symbol | AAPW |
| Total Assets | 41,921,656 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 17.13147 |
| Trailing Three Month Returns | 17.13147 |
| Triggerable | 1 |
| Two Hundred Day Average | 38.731575 |
| Two Hundred Day Average Change | 2.2427254 |
| Two Hundred Day Average Change Percent | 0.057904318 |
| Type Disp | ETF |
| Volume | 7,752 |
| Yield | 0.28120002 |
| Ytd Return | 23.75746 |