AAPW ETF Profile

Family:	Roundhill Financial
Name:	Roundhill AAPL WeeklyPay ETF

Inception Date:	19-Feb-2025
Termination Date:
Investment Objective:	Roundhill AAPL WeeklyPay ETF invests in total return swap agreements and common stock that in aggregate return approximately 1.2 times the calendar week total return of common shares of AAPL while making weekly distribution payments to shareholders. The Fund will invest at least 80% of its net assets in swaps that utilize AAPL as the reference asset and in shares of AAPL. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. The implication of an investment strategy that seeks to provide a weekly return that is approximately 1.2 times the calendar week total return of common shares of AAPL is that if AAPL experiences an increase in value over a given calendar week, the Fund could be expected to experience a gain approximately 20% larger than the gain experienced by AAPL. Conversely, if AAPL experiences a decrease in value over a given calendar week, the Fund could be expected to experience a loss approximately 20% larger than the loss experienced by AAPL. On the close of the last business day every calendar week, the Fund's exposure will be reset to approximately 1.2 times. The reset of the leverage factor may result in either a decrease or increase in notional exposure, depending on the performance of AAPL.

Prospectus