{
 "ticker": "AAPW",
 "name": "Roundhill AAPL WeeklyPay ETF",
 "issuer": "Roundhill",
 "desk": "income",
 "url": "https://etfiq.com/funds/AAPW",
 "html": "https://etfiq.com/funds/AAPW",
 "markdown": "https://etfiq.com/funds/AAPW.md",
 "as_of": "2026-09-11",
 "verdict": "Over the year to Sep 11, 2026, AAPW paid 31.0% in cash and finished 4.1 points ahead of AAPL.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "31.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AAPW, cash paid, 1 year, on its starting price: 31.0%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+49.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AAPW, total return, 1 year: +49.1%, as of Sep 11, 2026."
  },
  {
   "key": "against_aapl",
   "label": "Against AAPL",
   "value": "+4.1 pts",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AAPW, against AAPL: +4.1 pts, as of Sep 11, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "33.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AAPW, latest payout, annualized: 33.6%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$38m",
   "source": "source, as filed for Jun 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "AAPW, net assets: $38m (source, as filed for Jun 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AAPW, expense ratio: not read by ETFIQ, as of Sep 11, 2026."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "option income",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Apple (AAPL)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$38m",
   "source": "source, as filed for Jun 30, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "33.6%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "27.8%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Feb 19, 2025",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "7 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "1 day",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.2669 ex Sep 8, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions",
   "label": "Sum of the last 12 distributions",
   "value": "$2.4251",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "6.8%",
   "Price": "+8.4%",
   "Total return": "+15.8%",
   "AAPL": "+14.2%",
   "Ahead or behind": "+1.5 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "15.8%",
   "Price": "+20.3%",
   "Total return": "+38.5%",
   "AAPL": "+33.1%",
   "Ahead or behind": "+5.5 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "31.0%",
   "Price": "+11.3%",
   "Total return": "+49.1%",
   "AAPL": "+45.0%",
   "Ahead or behind": "+4.1 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "37.6%",
   "Price": "\u221217.8%",
   "Total return": "+34.1%",
   "AAPL": "+36.5%",
   "Ahead or behind": "\u22122.5 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has AAPW paid over the last year?",
   "a": "Over the year to Sep 11, 2026, AAPW paid 31.0% of its starting price in cash distributions, while the price rose 11.3%."
  },
  {
   "q": "Is AAPW ahead of AAPL?",
   "a": "Over the year to Sep 11, 2026, with every distribution reinvested, AAPW returned +49.1% against +45.0% for Apple (AAPL), so a holder was ahead of it by 4.1 points."
  },
  {
   "q": "How often does AAPW pay, and how much?",
   "a": "AAPW pays weekly. The latest distribution annualizes to 33.6% at its price on Sep 11, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does AAPW next pay a distribution?",
   "a": "AAPW pays weekly. The last distribution went ex on Sep 8, 2026 at $0.2669 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 15, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}