Roundhill Top WeeklyPay ETF (TOPW)
| Assets | $134.78M |
| Expense Ratio | 0.32% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 4.12M |
| Dividend | $15.34 (47.68%) |
| Ex-Dividend Date | Oct 27, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 27,693 |
| Open | 32.26 |
| Previous Close | 32.78 |
| Day's Range | 32.01 - 32.27 |
| 52-Week Low | 31.65 |
| 52-Week High | 54.84 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Sep 4, 2025 |
About TOPW
Fund Home PageThe Roundhill Top WeeklyPay ETF (TOPW) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund tracks an index of 25 WeeklyPay single-stock ETFs offered by Roundhill. The fund selects and weights constituents by market cap and aims for weekly distribution payments based on its constituents' distributions. TOPW was launched on Sep 4, 2025 and is issued by Roundhill.
Top 10 Holdings
95.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Roundhill AAPL WeeklyPay ETF | AAPW | 14.58% |
| Roundhill NVDA WeeklyPay ETF | NVDW | 14.16% |
| Roundhill MSFT WeeklyPay ETF | MSFW | 13.38% |
| Roundhill AMZN WeeklyPay ETF | AMZW | 10.16% |
| Roundhill GOOGL WeeklyPay ETF | GOOW | 8.28% |
| Roundhill AVGO WeeklyPay ETF | AVGW | 8.22% |
| Roundhill TSLA WeeklyPay ETF | TSLW | 7.66% |
| Roundhill META WeeklyPay ETF | METW | 6.80% |
| Roundhill AMD WeeklyPay ETF | AMDW | 6.15% |
| Roundhill BRKB WeeklyPay ETF | BRKW | 5.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 27, 2026 | $0.15565 | Oct 28, 2026 |
| Oct 20, 2026 | $0.23551 | Oct 21, 2026 |
| Oct 13, 2026 | $0.21989 | Oct 14, 2026 |
| Oct 6, 2026 | $0.25361 | Oct 7, 2026 |
| Sep 29, 2026 | $0.23814 | Sep 30, 2026 |
| Sep 22, 2026 | $0.23006 | Sep 23, 2026 |
Performance
TOPW had a total return of -11.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.
News
Roundhill Announces Strategy, Name, & Ticker Changes for WPAY
Roundhill WeeklyPay™ Universe ETF (WPAY) to be renamed Roundhill Top WeeklyPay™ ETF (TOPW) NEW YORK, March 19, 2026 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financia...