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Roundhill AAPL WeeklyPay ETF (AAPW)

Trading--Miscellaneous | Exchange Traded Fund | Cboe US
36.90 USD +0.42 (1.158%) ⇧ (April 20, 2026, 3:56 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 1:36 a.m. EDT

This instrument is a 'yield trap' characterized by a 37% yield funded by aggressive return of capital (ROC) rather than sustainable earnings, which inherently destroys share value. While the price action shows slight intraday recovery and the 45-day forecasting model shows low statistical confidence (-3.2% downside prediction with high kurtosis, indicating potential for sudden large moves), the fundamental structure suggests that the 'dividend' is merely the ETF price evaporating. Short-term traders should avoid it due to the lack of options liquidity and the likely divergence between NAV and share price; long-term holding is dangerous as the ROC mechanism deleverages equity over time despite the high payout frequency.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.031594
AutoETS0.031638
AutoTheta0.031907
MSTL0.032221

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 80%
H-stat 0.41
Ljung-Box p 0.000
Jarque-Bera p 0.398
Excess Kurtosis -0.79

As of April 19, 2026, 1:36 a.m. EDT: Options flow is extremely thin with negligible volume across all expirations. Implied Volatility (IV) is highly distorted and solvency-dependent rather than market-driven; 45-day IV is ~7% while long-term IV is <1%, suggesting pricing errors or stale data rather than genuine sentiment. The minimal Open Interest (OI) at strikes 39.0 and 41.0 offers no reliable gamma exposure or hedging signals. The lack of flow prevents interpretation of directional bias, though the low floating strike count suggests a lack of institutional positioning.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.57% 41.65%
Dividend History
Date Dividend Yield %
2026-04-20 0.211 0.571816
2026-04-13 0.246 0.709558
2026-04-06 0.214 0.617400
2026-03-30 0.186 0.569233
2026-03-23 0.159 0.475581
2026-03-16 0.165 0.488144
2026-03-09 0.200 0.570133
2026-03-02 0.255 0.712920
2026-02-23 0.067 0.185956
2026-02-17 0.261 0.733470
2026-02-09 0.243 0.649577
2026-02-02 0.131 0.355945
2026-01-26 0.151 0.436667
2026-01-20 0.109 0.329686
2026-01-12 0.163 0.464449
2026-01-05 0.211 0.580579
2025-12-29 0.192 0.512667
2025-12-22 0.231 0.620181
2025-12-15 0.240 0.639325
2025-12-08 0.271 0.708280
2025-12-01 0.256 0.651732
2025-11-24 0.285 0.746509
2025-11-17 0.238 0.648856
2025-11-10 0.270 0.728786
2025-11-03 0.264 0.715673
2025-10-27 0.267 0.721601
2025-10-20 0.218 0.605270
2025-10-14 0.380 1.125708
2025-10-06 0.394 1.123445
2025-09-29 0.373 1.074287
2025-09-22 0.166 0.471625
2025-09-15 0.233 0.727898
2025-09-08 0.233 0.725602
2025-09-02 0.173 0.564431
2025-08-25 0.231 0.756949
2025-08-18 0.485 1.559887
2025-08-11 0.231 0.752954
2025-08-04 0.234 0.875517
2025-07-28 0.432 1.524312
2025-07-21 0.398 1.401932
2025-07-14 0.750 2.713462
2025-07-07 0.225 0.805077
2025-06-30 0.265 0.973303
2025-06-23 0.145 0.544784
2025-06-16 0.235 0.901530
2025-06-09 0.265 0.993665
2025-06-02 0.101 0.379048
2025-05-27 0.278 1.051776
2025-05-19 0.162 0.581959
2025-05-12 0.185 0.656343
2025-05-05 0.320 1.216634
2025-04-28 0.249 0.882039
2025-04-21 0.386 1.518494
2025-04-14 0.102 0.378822
2025-04-07 0.226 0.954735
2025-03-31 0.278 0.916356
2025-03-24 0.121 0.402118
2025-03-17 0.229 0.788251
2025-03-10 0.202 0.644349
2025-03-03 0.241 0.727701
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 37.27

Info Dump

Attribute Value
All Time High 51.86
All Time Low 31.537
Ask 0.0
Ask Size 1,300
Average Daily Volume10 Day 13,660
Average Daily Volume3 Month 20,629
Average Volume 20,629
Average Volume10Days 13,660
Beta3 Year 0.0
Bid 0.0
Bid Size 900
Category Trading--Miscellaneous
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 37.1056
Day Low 36.795
Dividend Yield 37.27
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 36.12572
Fifty Day Average Change 0.77428055
Fifty Day Average Change Percent 0.021432944
Fifty Two Week Change Percent -0.70235133
Fifty Two Week High 44.654
Fifty Two Week High Change -7.753998
Fifty Two Week High Change Percent -0.17364621
Fifty Two Week Low 33.02
Fifty Two Week Low Change 3.880001
Fifty Two Week Low Change Percent 0.117504574
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 PRE
Max Age 86,400
Message Board Id finmb_1912171983
Nav Price 36.7256
Net Assets 37,695,944.0
Net Expense Ratio 0.99
Open 36.66
Previous Close 36.4777
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.422329
Regular Market Change Percent 1.15777
Regular Market Day High 37.1056
Regular Market Day Low 36.795
Regular Market Day Range 36.795 - 37.1056
Regular Market Open 36.66
Regular Market Previous Close 36.4777
Regular Market Price 36.9
Regular Market Time 1,776,714,976
Regular Market Volume 13,105
Short Name Roundhill AAPL WeeklyPay ETF
Source Interval 15
Symbol AAPW
Total Assets 37,695,944
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -8.88756
Trailing Three Month Returns -8.88756
Triggerable 1
Two Hundred Day Average 38.51621
Two Hundred Day Average Change -1.6162071
Two Hundred Day Average Change Percent -0.04196174
Type Disp ETF
Volume 13,105
Yield 0.3727
Ytd Return -8.88756