Roundhill WeeklyPay Universe ETF (WPAY)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	135,257
Open	52.90
Previous Close	52.84
Day's Range	52.90 - 53.49
52-Week Low	50.27
52-Week High	53.53
Beta	n/a
Holdings	n/a
Inception Date	Sep 4, 2025

About WPAY

Fund Home Page

Roundhill ETF Trust - Roundhill WeeklyPay Universe ETF is an exchange traded fund launched and managed by Roundhill Financial Inc. The fund is co-managed by Exchange Traded Concepts, LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives sch as swaps and options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests directly, through derivatives and through other funds short-term U.S. Treasury securities. The fund seeks to track 1.2x the performance of the Roundhill WeeklyPay Universe Index, by using full replication technique. Roundhill ETF Trust - Roundhill WeeklyPay Universe ETF was formed on September 4, 2025 and is domiciled in the United States.

• Stock Exchange: BATS
• Ticker Symbol: WPAY
• ETF Provider: Roundhill