Roundhill Top WeeklyPay ETF (TOPW)
| Assets | $142.10M |
| Expense Ratio | 0.32% |
| PE Ratio | n/a |
| Shares Out | 4.22M |
| Dividend (ttm) | $18.35 |
| Dividend Yield | 54.34% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 38,828 |
| Open | 33.79 |
| Previous Close | 33.60 |
| Day's Range | 33.53 - 33.85 |
| 52-Week Low | 31.65 |
| 52-Week High | 56.50 |
| 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.
Top 10 Holdings
95.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Roundhill NVDA WeeklyPay ETF | NVDW | 14.94% |
| Roundhill AAPL WeeklyPay ETF | AAPW | 14.16% |
| Roundhill MSFT WeeklyPay ETF | MSFW | 12.15% |
| Roundhill AMZN WeeklyPay ETF | AMZW | 10.17% |
| Roundhill GOOGL WeeklyPay ETF | GOOW | 9.14% |
| Roundhill AVGO WeeklyPay ETF | AVGW | 8.53% |
| Roundhill META WeeklyPay ETF | METW | 7.64% |
| Roundhill TSLA WeeklyPay ETF | TSLW | 6.86% |
| Roundhill AMD WeeklyPay ETF | AMDW | 6.13% |
| Roundhill BRKB WeeklyPay ETF | BRKW | 5.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.21983 | Sep 16, 2026 |
| Sep 9, 2026 | $0.24913 | Sep 10, 2026 |
| Sep 1, 2026 | $0.18737 | Sep 2, 2026 |
| Aug 25, 2026 | $0.20385 | Aug 26, 2026 |
| Aug 18, 2026 | $0.29312 | Aug 19, 2026 |
| Aug 11, 2026 | $0.22802 | Aug 12, 2026 |
Performance
TOPW had a total return of -1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.
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...
Top Win announces strategic investments, ticker symbol change
Top Win (SORA) International (TOPW) announced transformative initiatives to reinforce its leadership in Asia’s fast-growing digital assets sector. Building on its strategic pivot to the Web3 ecosystem...
Top Win International Ltd trading resumes
09:41 EDT Top Win International (TOPW) Ltd trading resumes
Top Win International Ltd trading halted, volatility trading pause
09:31 EDT Top Win International (TOPW) Ltd trading halted, volatility trading pause
Top Win International prepares to partner with Sora Ventures powerhouse
Top Win International (TOPW) announced its strategic expansion into the digital assets sector, rebranding its corporate name to “AsiaStrategy” after requisite approvals have been obtained, and further...