Roundhill WeeklyPay Universe ETF (WPAY)
| Assets | n/a |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 5.07M |
| Dividend (ttm) | $11.82 |
| Dividend Yield | 32.13% |
| Ex-Dividend Date | Mar 3, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 88,887 |
| Open | 36.06 |
| Previous Close | 35.67 |
| Day's Range | 36.06 - 37.09 |
| 52-Week Low | 34.54 |
| 52-Week High | 56.50 |
| Beta | n/a |
| Holdings | 20 |
| 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
52.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Roundhill NFLX WeeklyPay ETF | NFLW | 6.46% |
| Roundhill PLTR WeeklyPay ETF | PLTW | 5.48% |
| Roundhill COIN WeeklyPay ETF | COIW | 5.31% |
| Roundhill UBER WeeklyPay ETF | UBEW | 5.18% |
| Roundhill COST WeeklyPay ETF | COSW | 5.17% |
| Roundhill MSFT WeeklyPay ETF | MSFW | 5.10% |
| Roundhill AAPL WeeklyPay ETF | AAPW | 5.02% |
| Roundhill META WeeklyPay ETF | METW | 5.01% |
| Roundhill MSTR WeeklyPay ETF | MSTW | 4.98% |
| Roundhill AMZN WeeklyPay ETF | AMZW | 4.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.32977 | Mar 4, 2026 |
| Feb 24, 2026 | $0.27423 | Feb 25, 2026 |
| Feb 18, 2026 | $0.23622 | Feb 19, 2026 |
| Feb 10, 2026 | $0.25964 | Feb 11, 2026 |
| Feb 3, 2026 | $0.33825 | Feb 4, 2026 |
| Jan 27, 2026 | $0.32327 | Jan 28, 2026 |
Performance
News
WPAY Vs. YMAG: One 'Hold' And One 'Sell' As We Unmask The Yield Trap
The YieldMax Magnificent 7 Fund of Option Income ETFs (Sell) and the Roundhill WeeklyPay Universe ETF (downgraded to Hold) are high-yield, option-based ETFs with significant capital erosion risks. WPA...
WPAY: A Solid But Higher-Risk Income Fund With Some Flaws
WPAY has solid core holdings, and the fund's strategy is simple but should be effective. This ETF's leveraged position in some more volatile positions, such as Coinbase, will likely make this fund mor...
WPAY: A Bad Idea For Income Play
The Roundhill WeeklyPay Universe ETF has delivered negative total returns since inception, raising concerns about capital recovery for income-focused investors. WPAY's high volatility, limited to 20-2...
WPAY: Aligned For Success Throughout 2026
Roundhill WeeklyPay Universe ETF (WPAY) remains a buy, leveraging uncapped equity growth and AI-driven margin expansion for high-yield income. WPAY's 45.7% estimated annual yield is attractive, but pa...
The Blueprint To Navigate Option ETFs Through 2026
I expect S&P 500 and tech-driven indexes to trend higher into 2026, though volatility will persist due to elevated valuations. Index-linked option ETFs with OTM strategies and sustainable yields offer...
WPAY Vs. YMAX: Don't Let The 69% Yield Fool You
WPAY offers weekly payments, with a more balanced risk profile than its competitor YMAX. You will learn the 3 key differences between these ETFs that drove my decision to favor WPAY. WPAY's use of wee...
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.