{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/aapw","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-27","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of AAPW, data as of 2026-10-27, https://etfiq.com/funds/aapw"},"schemaVersion":3,"ticker":"AAPW","seriesId":"S000088753","name":"Roundhill AAPL WeeklyPay ETF","desk":"income","category":null,"segment":null,"issuer":"Roundhill","theme":null,"index":null,"asOf":"2026-10-27","coverage":"daily","daily":[{"d":"2026-10-06","flow":0,"navDate":"2026-10-02","src":"capture","house":"Roundhill","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-02 and 2026-10-06"},{"d":"2026-10-07","flow":0,"navDate":"2026-10-06","src":"capture","house":"Roundhill"},{"d":"2026-10-08","flow":0,"navDate":"2026-10-07","src":"capture","house":"Roundhill"},{"d":"2026-10-09","flow":0,"navDate":"2026-10-08","src":"capture","house":"Roundhill"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"capture","house":"Roundhill"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"capture","house":"Roundhill"},{"d":"2026-10-14","flow":0,"navDate":"2026-10-13","src":"capture","house":"Roundhill"},{"d":"2026-10-15","flow":0,"navDate":"2026-10-14","src":"capture","house":"Roundhill"},{"d":"2026-10-16","flow":0,"navDate":"2026-10-15","src":"capture","house":"Roundhill"},{"d":"2026-10-19","flow":0,"navDate":"2026-10-16","src":"capture","house":"Roundhill"},{"d":"2026-10-20","flow":0,"navDate":"2026-10-19","src":"capture","house":"Roundhill"},{"d":"2026-10-21","flow":0,"navDate":"2026-10-20","src":"capture","house":"Roundhill"},{"d":"2026-10-22","flow":20810000,"navDate":"2026-10-21","src":"capture","house":"Roundhill"},{"d":"2026-10-23","flow":-20265600,"navDate":"2026-10-22","src":"capture","house":"Roundhill"},{"d":"2026-10-26","flow":0,"navDate":"2026-10-23","src":"capture","house":"Roundhill"},{"d":"2026-10-27","flow":0,"navDate":"2026-10-26","src":"capture","house":"Roundhill"}],"monthly":[{"m":"2025-02","flow":1492916,"src":"nport","accession":"0001145549-25-034556","filed":"2025-05-29","form":"NPORT-P","in":1492916,"out":0,"scope":"fund"},{"m":"2025-03","flow":1300128,"src":"nport","accession":"0001145549-25-034556","filed":"2025-05-29","form":"NPORT-P","in":1300128,"out":0,"scope":"fund"},{"m":"2025-04","flow":0,"src":"nport","accession":"0001145549-25-055406","filed":"2025-08-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2600406,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001145549-25-034556"},{"m":"2025-05","flow":1081734,"src":"nport","accession":"0001145549-25-055406","filed":"2025-08-28","form":"NPORT-P","in":1081734,"out":0,"scope":"fund"},{"m":"2025-06","flow":3551355,"src":"nport","accession":"0001145549-25-055406","filed":"2025-08-28","form":"NPORT-P","in":3551355,"out":0,"scope":"fund"},{"m":"2025-07","flow":7470197,"src":"nport","accession":"0000894189-25-015263","filed":"2025-11-25","form":"NPORT-P","in":7470197,"out":0,"scope":"fund","flowPct":109.82,"startAssets":6802270,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001145549-25-055406"},{"m":"2025-08","flow":761598,"src":"nport","accession":"0000894189-25-015263","filed":"2025-11-25","form":"NPORT-P","in":761598,"out":0,"scope":"fund"},{"m":"2025-09","flow":7476084,"src":"nport","accession":"0000894189-25-015263","filed":"2025-11-25","form":"NPORT-P","in":7476084,"out":0,"scope":"fund"},{"m":"2025-10","flow":26028602,"src":"nport","accession":"0000894189-26-006083","filed":"2026-02-26","form":"NPORT-P","in":26028602,"out":0,"scope":"fund","flowPct":103.97,"startAssets":25033733,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000894189-25-015263"},{"m":"2025-11","flow":-5532247,"src":"nport","accession":"0000894189-26-006083","filed":"2026-02-26","form":"NPORT-P","in":10171529,"out":-15703776,"scope":"fund"},{"m":"2025-12","flow":-2865819,"src":"nport","accession":"0000894189-26-006083","filed":"2026-02-26","form":"NPORT-P","in":0,"out":-2865819,"scope":"fund"},{"m":"2026-01","flow":-8599682,"src":"nport","accession":"0000894189-26-015387","filed":"2026-05-22","form":"NPORT-P","in":1816974,"out":-10416656,"scope":"fund","flowPct":-20.28,"startAssets":42412987,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000894189-26-006083"},{"m":"2026-02","flow":-5523416,"src":"nport","accession":"0000894189-26-015387","filed":"2026-05-22","form":"NPORT-P","in":375832,"out":-5899248,"scope":"fund"},{"m":"2026-03","flow":13936864,"src":"nport","accession":"0000894189-26-015387","filed":"2026-05-22","form":"NPORT-P","in":14627267,"out":-690403,"scope":"fund"},{"m":"2026-04","flow":-693280,"src":"nport","accession":"0000894189-26-023602","filed":"2026-08-26","form":"NPORT-P","in":716367,"out":-1409647,"scope":"fund","flowPct":-1.84,"startAssets":37695944,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000894189-26-015387"},{"m":"2026-05","flow":1233310,"src":"nport","accession":"0000894189-26-023602","filed":"2026-08-26","form":"NPORT-P","in":2027660,"out":-794350,"scope":"fund"},{"m":"2026-06","flow":-3017226,"src":"nport","accession":"0000894189-26-023602","filed":"2026-08-26","form":"NPORT-P","in":1539255,"out":-4556481,"scope":"fund"},{"m":"2026-10","flow":544400,"src":"daily","days":16,"of":16,"from":"2026-10-06","to":"2026-10-27","in":20810000,"out":-20265600,"inDays":1,"outDays":1}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-27","to":"2026-10-27","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":43413546,"startAsOf":"2026-10-26","startBasis":"aum.json","startStep":1},"1W":{"flow":544400,"heartbeat":0,"days":5,"of":5,"from":"2026-10-21","to":"2026-10-27","inDays":1,"outDays":1,"flowPct":1.29,"startAssets":42200557,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":1},"SINCE":{"flow":38101118,"from":"2025-02-01","to":"2026-06-30","firstMonth":"2025-02","lastMonth":"2026-06","months":17,"basis":"monthly","stopsAt":"2026-07","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":0,"heartbeat":0,"days":4,"of":4,"from":"2026-10-06","to":"2026-10-09"},{"week":"2026-10-12","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":544400,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"},{"week":"2026-10-26","flow":0,"heartbeat":0,"days":2,"of":2,"from":"2026-10-26","to":"2026-10-27"}],"months":[{"m":"2025-02","flow":1492916,"src":"nport","accession":"0001145549-25-034556","filed":"2025-05-29","form":"NPORT-P","in":1492916,"out":0,"scope":"fund"},{"m":"2025-03","flow":1300128,"src":"nport","accession":"0001145549-25-034556","filed":"2025-05-29","form":"NPORT-P","in":1300128,"out":0,"scope":"fund"},{"m":"2025-04","flow":0,"src":"nport","accession":"0001145549-25-055406","filed":"2025-08-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2600406,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001145549-25-034556"},{"m":"2025-05","flow":1081734,"src":"nport","accession":"0001145549-25-055406","filed":"2025-08-28","form":"NPORT-P","in":1081734,"out":0,"scope":"fund"},{"m":"2025-06","flow":3551355,"src":"nport","accession":"0001145549-25-055406","filed":"2025-08-28","form":"NPORT-P","in":3551355,"out":0,"scope":"fund"},{"m":"2025-07","flow":7470197,"src":"nport","accession":"0000894189-25-015263","filed":"2025-11-25","form":"NPORT-P","in":7470197,"out":0,"scope":"fund","flowPct":109.82,"startAssets":6802270,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001145549-25-055406"},{"m":"2025-08","flow":761598,"src":"nport","accession":"0000894189-25-015263","filed":"2025-11-25","form":"NPORT-P","in":761598,"out":0,"scope":"fund"},{"m":"2025-09","flow":7476084,"src":"nport","accession":"0000894189-25-015263","filed":"2025-11-25","form":"NPORT-P","in":7476084,"out":0,"scope":"fund"},{"m":"2025-10","flow":26028602,"src":"nport","accession":"0000894189-26-006083","filed":"2026-02-26","form":"NPORT-P","in":26028602,"out":0,"scope":"fund","flowPct":103.97,"startAssets":25033733,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000894189-25-015263"},{"m":"2025-11","flow":-5532247,"src":"nport","accession":"0000894189-26-006083","filed":"2026-02-26","form":"NPORT-P","in":10171529,"out":-15703776,"scope":"fund"},{"m":"2025-12","flow":-2865819,"src":"nport","accession":"0000894189-26-006083","filed":"2026-02-26","form":"NPORT-P","in":0,"out":-2865819,"scope":"fund"},{"m":"2026-01","flow":-8599682,"src":"nport","accession":"0000894189-26-015387","filed":"2026-05-22","form":"NPORT-P","in":1816974,"out":-10416656,"scope":"fund","flowPct":-20.28,"startAssets":42412987,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000894189-26-006083"},{"m":"2026-02","flow":-5523416,"src":"nport","accession":"0000894189-26-015387","filed":"2026-05-22","form":"NPORT-P","in":375832,"out":-5899248,"scope":"fund"},{"m":"2026-03","flow":13936864,"src":"nport","accession":"0000894189-26-015387","filed":"2026-05-22","form":"NPORT-P","in":14627267,"out":-690403,"scope":"fund"},{"m":"2026-04","flow":-693280,"src":"nport","accession":"0000894189-26-023602","filed":"2026-08-26","form":"NPORT-P","in":716367,"out":-1409647,"scope":"fund","flowPct":-1.84,"startAssets":37695944,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000894189-26-015387"},{"m":"2026-05","flow":1233310,"src":"nport","accession":"0000894189-26-023602","filed":"2026-08-26","form":"NPORT-P","in":2027660,"out":-794350,"scope":"fund"},{"m":"2026-06","flow":-3017226,"src":"nport","accession":"0000894189-26-023602","filed":"2026-08-26","form":"NPORT-P","in":1539255,"out":-4556481,"scope":"fund"},{"m":"2026-10","flow":544400,"src":"daily","days":16,"of":16,"from":"2026-10-06","to":"2026-10-27","in":20810000,"out":-20265600,"inDays":1,"outDays":1}],"windowsNot":{"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-09-28"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-07-28"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2025-10-28"}},"dailySpan":{"flow":544400,"heartbeat":0,"days":16,"of":16,"from":"2026-10-06","to":"2026-10-27","inDays":1,"outDays":1,"reach":17,"sessions":16},"netAssets":{"from":"2025-03-31","to":"2026-10-28","points":24,"years":[2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2025-03-31","to":"2026-06-30","points":6},{"basis":"daily","from":"2026-10-02","to":"2026-10-02","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-28","points":17}],"gaps":0,"file":"/data/flows/assets/aapw/{year}.json","frozenThrough":"2026-10-27"},"nport12":{"end":"2026-06","from":"2025-07","flow":30674985,"months":12,"of":12,"scope":"fund","filings":["0000894189-25-015263","0000894189-26-006083","0000894189-26-015387","0000894189-26-023602"]},"trailing":{"Y1":{"flow":30674985,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","lastMonth":"2026-06","months":12,"basis":"monthly","scope":"fund","flowPct":450.95,"startAssets":6802270,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001145549-25-055406"}},"country":{"basis":null,"asOf":"2026-06-30","source":"nport","book":"/data/books/aapw.json","total":100.0,"weights":{"US":79.793},"setAside":{"no country":20.207},"why":"its book states a country for 79.8% of its weight, under 95%"}}