Roundhill Top WeeklyPay ETF (TOPW)
BATS: TOPW · Real-Time Price · USD
34.44
+0.21 (0.61%)
At close: Oct 9, 2026, 4:00 PM EDT
34.50
+0.06 (0.17%)
After-hours: Oct 9, 2026, 7:09 PM EDT
| Assets | $142.14M |
| Expense Ratio | 0.32% |
| PE Ratio | n/a |
| Shares Out | 4.08M |
| Dividend (ttm) | $16.94 |
| Dividend Yield | 49.19% |
| Ex-Dividend Date | Oct 6, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 34,957 |
| Open | 34.47 |
| Previous Close | 34.23 |
| Day's Range | 34.33 - 34.53 |
| 52-Week Low | 31.65 |
| 52-Week High | 56.21 |
| 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 total market equity. 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.
Asset Class Equity
Region Global
Stock Exchange Cboe BZX
Ticker Symbol TOPW
ETF Provider Roundhill
Index Tracked Solactive Roundhill WeeklyPay Universe Index
Top 10 Holdings
95.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Roundhill NVDA WeeklyPay ETF | NVDW | 15.00% |
| Roundhill AAPL WeeklyPay ETF | AAPW | 13.97% |
| Roundhill MSFT WeeklyPay ETF | MSFW | 12.82% |
| Roundhill AMZN WeeklyPay ETF | AMZW | 9.92% |
| Roundhill GOOGL WeeklyPay ETF | GOOW | 8.79% |
| Roundhill AVGO WeeklyPay ETF | AVGW | 8.27% |
| Roundhill META WeeklyPay ETF | METW | 8.10% |
| Roundhill TSLA WeeklyPay ETF | TSLW | 6.84% |
| Roundhill AMD WeeklyPay ETF | AMDW | 6.59% |
| Roundhill BRKB WeeklyPay ETF | BRKW | 5.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 6, 2026 | $0.25361 | Oct 7, 2026 |
| Sep 29, 2026 | $0.23814 | Sep 30, 2026 |
| Sep 22, 2026 | $0.23006 | Sep 23, 2026 |
| Sep 15, 2026 | $0.21983 | Sep 16, 2026 |
| Sep 9, 2026 | $0.24913 | Sep 10, 2026 |
| Sep 1, 2026 | $0.18737 | Sep 2, 2026 |
Performance
TOPW had a total return of -6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.
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...
6 months ago - PRNewsWire