Roundhill AAPL WeeklyPay ETF
Symbol: AAPW
Exchange: BATS
Sector: N/A
Category: Trading--Miscellaneous
Inception Date: 18/02/2025
Latest Date: 16/04/2026
Current Price: $35.63
Expense Ratio: 0.99%
Assets Under Management
$37.7M
-1.30% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
4.46%
Volatility
23.38%
Sharpe Ratio
-2.094
VaR 95%
-2.19%
CVaR 95%:
-2.62%
Max Drawdown:
-8.20%
Sortino Ratio:
-3.298
Calmar Ratio:
-5.53
Return
-1.50%
Volatility
30.78%
Sharpe Ratio
-1.249
VaR 95%
-3.03%
CVaR 95%:
-4.46%
Max Drawdown:
-16.47%
Sortino Ratio:
-1.700
Calmar Ratio:
-2.11
Return
-5.54%
Volatility
26.69%
Sharpe Ratio
-0.582
VaR 95%
-2.57%
CVaR 95%:
-3.92%
Max Drawdown:
-19.60%
Sortino Ratio:
-0.795
Calmar Ratio:
-0.61
Return
32.49%
Volatility
35.78%
Sharpe Ratio
0.141
VaR 95%
-3.29%
CVaR 95%:
-5.51%
Max Drawdown:
-19.60%
Sortino Ratio:
0.177
Calmar Ratio:
0.44
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 16/04/2025 - 16/04/2026.
Average Daily Return
0.13%
Best Day
7.51%
12/05/2025
Worst Day
-8.08%
20/01/2026
Days with Data
250
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/04/2026 | $36.10 | $36.10 | $35.40 | $35.63 | 9,600 |
| 15/04/2026 | $35.14 | $36.10 | $34.82 | $36.10 | 17,300 |
| 14/04/2026 | $34.85 | $35.29 | $34.67 | $34.88 | 17,100 |
| 13/04/2026 | $34.92 | $34.92 | $34.59 | $34.87 | 15,400 |
| 10/04/2026 | $35.12 | $35.62 | $35.12 | $35.25 | 6,100 |
| 09/04/2026 | $35.25 | $35.40 | $34.87 | $35.40 | 12,600 |
| 08/04/2026 | $35.01 | $35.20 | $34.81 | $35.02 | 9,200 |
| 07/04/2026 | $34.25 | $34.35 | $33.02 | $34.16 | 21,400 |
| 06/04/2026 | $34.64 | $35.64 | $34.64 | $35.11 | 7,100 |
| 02/04/2026 | $35.09 | $35.09 | $34.25 | $34.85 | 3,100 |