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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

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★★★⯪
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.060866
AutoETS0.061175
MSTL0.063388
AutoARIMA0.063979

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.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.37% 29.12%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 30.47

Info Dump

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