Roundhill WeeklyPay Universe ETF (WPAY)
| Assets | $152.26M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 2.69M |
| Dividend (ttm) | $1.94 |
| Dividend Yield | 3.58% |
| Ex-Dividend Date | Sep 30, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 522,980 |
| Open | 54.75 |
| Previous Close | 54.62 |
| Day's Range | 53.55 - 54.80 |
| 52-Week Low | 50.27 |
| 52-Week High | 54.92 |
| Beta | n/a |
| Holdings | 18 |
| Inception Date | Sep 4, 2025 |
About WPAY
Fund Home PageThe Roundhill WeeklyPay Universe ETF (WPAY) is an exchange-traded fund that is based on the Roundhill WeeklyPay Universe index. The fund is a fund-of-funds that tracks an equal-weighted index of all WeeklyPay single-stock ETFs offered by Roundhill. It aims for fluctuating weekly distribution payments based on its constituents' distributions. WPAY was launched on Sep 4, 2025 and is issued by Roundhill.
Top 10 Holdings
72.52% of assets| Name | Symbol | Weight |
|---|---|---|
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 10.26% |
| Roundhill HOOD WeeklyPay ETF | HOOW | 7.63% |
| Roundhill AMD WeeklyPay ETF | AMDW | 7.14% |
| Roundhill NVDA WeeklyPay ETF | NVDW | 7.09% |
| Roundhill AAPL WeeklyPay ETF | AAPW | 6.99% |
| Roundhill COIN WeeklyPay ETF | COIW | 6.98% |
| Roundhill BRKB WeeklyPay ETF | BRKW | 6.67% |
| Roundhill TSLA WeeklyPay ETF | TSLW | 6.62% |
| Roundhill PLTR WeeklyPay ETF | PLTW | 6.57% |
| Roundhill MSFT WeeklyPay ETF | MSFW | 6.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.88108 | Oct 1, 2025 |
| Sep 23, 2025 | $0.51371 | Sep 24, 2025 |
| Sep 16, 2025 | $0.54367 | Sep 17, 2025 |
News
WPAY: An Attractive Leveraged Weekly Income ETF
The Roundhill WeeklyPay Universe ETF offers high-yield, income-focused exposure to technology and the Magnificent 7 stocks via a fund-of-funds structure. WPAY stands out by not writing covered calls, ...
WPAY: Widely Misunderstood And Unsuitable For Most
Roundhill WeeklyPay™ Universe ETF (WPAY) is rated Sell as few people would want equal-weight exposure to all their underlying leveraged single-ticker funds. WPAY's holdings are not option-based but us...
WPAY: A Weekly Paying Alternative To YMAX
Roundhill WeeklyPay Universe ETF (WPAY) offers an estimated 50.5% annual yield, paying distributions weekly, and is rated a buy for income-focused investors. WPAY's unique structure holds common share...
Roundhill Launches WeeklyPay™ Universe ETF (WPAY)
WPAY offers equal weight exposure to the entire suite of single stock WeeklyPay™ ETFs . NEW YORK , Sept.