Roundhill Investments - Top WeeklyPay ETF (TOPW)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Shares Out | 4.92M |
| Dividend (ttm) | $12.72 |
| Dividend Yield | 39.49% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 133,440 |
| Open | 32.84 |
| Previous Close | 33.16 |
| Day's Range | 32.14 - 32.90 |
| 52-Week Low | 32.14 |
| 52-Week High | 56.50 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Sep 4, 2025 |
About TOPW
Fund Home PageRoundhill ETF Trust - Roundhill Top WeeklyPay 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 Solactive Roundhill WeeklyPay Universe Index, by using full replication technique. Roundhill ETF Trust - Roundhill Top WeeklyPay ETF was formed on September 4, 2025 and is domiciled in the United States.
Top 10 Holdings
94.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Roundhill NVDA WeeklyPay ETF | NVDW | 14.63% |
| Roundhill AAPL WeeklyPay ETF | AAPW | 14.15% |
| Roundhill MSFT WeeklyPay ETF | MSFW | 11.69% |
| Roundhill AMZN WeeklyPay ETF | AMZW | 10.10% |
| Roundhill GOOGL WeeklyPay ETF | GOOW | 8.77% |
| Roundhill AVGO WeeklyPay ETF | AVGW | 8.73% |
| Roundhill TSLA WeeklyPay ETF | TSLW | 7.76% |
| Roundhill META WeeklyPay ETF | METW | 7.40% |
| Roundhill BRKB WeeklyPay ETF | BRKW | 5.94% |
| Roundhill COST WeeklyPay ETF | COSW | 5.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.22862 | Mar 25, 2026 |
| Mar 17, 2026 | $0.33068 | Mar 18, 2026 |
| Mar 10, 2026 | $0.3326 | Mar 11, 2026 |
| Mar 3, 2026 | $0.32977 | Mar 4, 2026 |
| Feb 24, 2026 | $0.27423 | Feb 25, 2026 |
| Feb 18, 2026 | $0.23622 | Feb 19, 2026 |
Performance
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...