Roundhill AAPL WeeklyPay ETF (AAPW)Trading--Miscellaneous | Exchange Traded Fund | Cboe US
41.15 USD
+0.42
(1.039%)
⇧
(July 13, 2026, 3:55 p.m.
EDT)
After hours: 41.59 +0.44 (1.069%) ⇧ (July 13, 2026, 7:53 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:03 a.m. EDT
The most compelling signal here is the aggressive income generation combined with strong short-term momentum. This instrument is delivering a massive 34% annualized yield, driven by frequent weekly distributions that have averaged well over $2 per share recently. While the underlying price has been volatile, dropping from highs near $44 to the low $30s, the recent 14-day price action shows a robust recovery, closing near $41 and trading above both the 50-day and 200-day averages. This technical strength aligns perfectly with the options flow, where traders are buying calls rather than selling protection, signaling a belief in further upside. However, the long-term investment case remains neutral due to the lack of multi-year price history; without a track record of capital appreciation beyond the dividend reinvestment, it cannot be classified as a superior buy-and-hold vehicle despite its exceptional cash flow characteristics. |
| Model | MAE |
|---|---|
| MSTL_50 ✓ | 0.091328 |
| MSTL | 0.098667 |
| AutoARIMA | 0.108402 |
| AutoETS | 0.108481 |
| AutoTheta | 0.110175 |
Forecast horizon: 60 days | Selected: MSTL_50
| Forecast Reliability | |
|---|---|
| Score | 45% |
| H-stat | 4.65 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.221 |
| Excess Kurtosis | -1.05 |
As of July 11, 2026, 6:03 a.m. EDT: Options activity shows a distinct bullish bias with heavy call volume and open interest concentrated in the money (ITM) strikes around $40-$41 for the nearest expiration, suggesting speculators are positioning for a continuation of the recent rally. Conversely, put activity is negligible, with zero volume recorded for the immediate weekly expiry, indicating a lack of hedging demand or bearish bets in the near term.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.25% | 33.02% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 43.86 |
| Ask Size | 1,200 |
| Average Daily Volume10 Day | 12,640 |
| Average Daily Volume3 Month | 15,881 |
| Average Volume | 15,881 |
| Average Volume10Days | 12,640 |
| Beta3 Year | 0.0 |
| Bid | 40.21 |
| Bid Size | 3,300 |
| Category | Trading--Miscellaneous |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 41.86 |
| Day Low | 40.97 |
| Dividend Yield | 34.36 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 39.4442 |
| Fifty Day Average Change | 1.7058029 |
| Fifty Day Average Change Percent | 0.04324598 |
| Fifty Two Week Change Percent | 15.395439 |
| Fifty Two Week High | 44.654 |
| Fifty Two Week High Change | -3.5039978 |
| Fifty Two Week High Change Percent | -0.07846997 |
| Fifty Two Week Low | 33.02 |
| Fifty Two Week Low Change | 8.130001 |
| Fifty Two Week Low Change Percent | 0.24621445 |
| Fifty Two Week Range | 33.02 - 44.654 |
| First Trade Date Milliseconds | 1,740,061,800,000 |
| Full Exchange Name | Cboe US |
| 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 | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1912171983 |
| Nav Price | 41.2402 |
| Net Assets | 37,982,496.0 |
| Net Expense Ratio | 1.0 |
| Open | 41.2482 |
| Post Market Change | 0.43999863 |
| Post Market Change Percent | 1.0692555 |
| Post Market Price | 41.59 |
| Post Market Time | 1,783,986,805 |
| Previous Close | 40.727 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.423027 |
| Regular Market Change Percent | 1.03869 |
| Regular Market Day High | 41.86 |
| Regular Market Day Low | 40.97 |
| Regular Market Day Range | 40.97 - 41.86 |
| Regular Market Open | 41.2482 |
| Regular Market Previous Close | 40.727 |
| Regular Market Price | 41.15 |
| Regular Market Time | 1,783,972,500 |
| Regular Market Volume | 15,351 |
| Short Name | Roundhill AAPL WeeklyPay ETF |
| Source Interval | 15 |
| Symbol | AAPW |
| Total Assets | 37,982,496 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 15.96318 |
| Trailing Three Month Returns | 15.96318 |
| Triggerable | 1 |
| Two Hundred Day Average | 39.05758 |
| Two Hundred Day Average Change | 2.0924225 |
| Two Hundred Day Average Change Percent | 0.053572763 |
| Type Disp | ETF |
| Volume | 15,351 |
| Yield | 0.3436 |
| Ytd Return | 5.65688 |