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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)

Short-term:★★★★☆Long-term:★★⯪☆☆Dividends:★★★★⯪
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_50 ✓0.091328
MSTL0.098667
AutoARIMA0.108402
AutoETS0.108481
AutoTheta0.110175

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.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.25% 33.02%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 34.36

Info Dump

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