Roundhill WeeklyPay Universe ETF (WPAY)
| Assets | $514.38M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 11.04M |
| Dividend (ttm) | $6.43 |
| Dividend Yield | 14.56% |
| Ex-Dividend Date | Nov 18, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 678,008 |
| Open | 44.31 |
| Previous Close | 44.20 |
| Day's Range | 43.19 - 45.03 |
| 52-Week Low | 43.19 |
| 52-Week High | 56.50 |
| Beta | n/a |
| Holdings | 15 |
| 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
73.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Roundhill GOOGL WeeklyPay ETF | GOOW | 8.84% |
| Roundhill AAPL WeeklyPay ETF | AAPW | 8.15% |
| Roundhill BRKB WeeklyPay ETF | BRKW | 7.90% |
| Roundhill AMZN WeeklyPay ETF | AMZW | 7.70% |
| Roundhill AVGO WeeklyPay ETF | AVGW | 7.36% |
| Roundhill NVDA WeeklyPay ETF | NVDW | 7.33% |
| Roundhill MSFT WeeklyPay ETF | MSFW | 7.02% |
| Roundhill NFLX WeeklyPay ETF | NFLW | 6.47% |
| Roundhill TSLA WeeklyPay ETF | TSLW | 6.41% |
| Roundhill AMD WeeklyPay ETF | AMDW | 6.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 18, 2025 | $0.39892 | Nov 19, 2025 |
| Nov 12, 2025 | $0.57306 | Nov 13, 2025 |
| Nov 4, 2025 | $0.56771 | Nov 5, 2025 |
| Oct 28, 2025 | $0.62552 | Oct 29, 2025 |
| Oct 21, 2025 | $0.73355 | Oct 22, 2025 |
| Oct 14, 2025 | $0.85694 | Oct 15, 2025 |
Performance
News
WPAY: A ~55% Weekly Return Comes With 100% Risk
Roundhill WeeklyPay Universe ETF targets high-yield investors, offering an eye-catching annualized yield of approximately 55% with weekly distributions. It differentiates itself from other high-yield ...
WPAY Vs. YMAX: 2 Paths To High Income Through Growth
YieldMax Universe Fund of Option Income ETF and Roundhill WeeklyPay Universe ETF both target high income but use distinct strategies. YMAX employs covered call options on a diverse, growth-oriented po...
WPAY: Your Portfolio's New Weekly Paying Machine, Or Another Dud?
Roundhill WeeklyPay Universe ETF offers unique weekly distributions and a fund-of-funds structure, appealing to income-focused investors. WPAY's diversified ETF holdings and monthly rebalancing help m...
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.