Roundhill WeeklyPay Universe ETF (WPAY)

BATS: WPAY · Real-Time Price · USD
54.65
+1.37 (2.57%)
At close: Oct 27, 2025, 4:00 PM EDT
54.70
+0.05 (0.09%)
After-hours: Oct 27, 2025, 4:50 PM EDT
2.57%
Assets$406.24M
Expense Ratio0.99%
PE Ration/a
Shares Out7.82M
Dividend (ttm)$4.26
Dividend Yield7.80%
Ex-Dividend DateOct 21, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume1,051,752
Open54.44
Previous Close53.28
Day's Range54.12 - 54.81
52-Week Low50.25
52-Week High56.50
Betan/a
Holdings15
Inception DateSep 4, 2025

About WPAY

Fund Home Page

The 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.

Asset Class Equity
Stock Exchange BATS
Ticker Symbol WPAY
ETF Provider Roundhill
Index Tracked Roundhill WeeklyPay Universe Index

Top 10 Holdings

67.41% of assets
NameSymbolWeight
Roundhill AMD WeeklyPay ETFAMDW6.96%
Roundhill HOOD WeeklyPay ETFHOOW6.93%
Roundhill AMZN WeeklyPay ETFAMZW6.84%
Roundhill AAPL WeeklyPay ETFAAPW6.84%
Roundhill COIN WeeklyPay ETFCOIW6.77%
Roundhill META WeeklyPay ETFMETW6.66%
Roundhill GOOGL WeeklyPay ETFGOOW6.66%
Roundhill MSFT WeeklyPay ETFMSFW6.65%
Roundhill PLTR WeeklyPay ETFPLTW6.56%
Roundhill NVDA WeeklyPay ETFNVDW6.54%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 21, 2025$0.73355Oct 22, 2025
Oct 14, 2025$0.85694Oct 15, 2025
Oct 7, 2025$0.7339Oct 8, 2025
Sep 30, 2025$0.88108Oct 1, 2025
Sep 23, 2025$0.51371Sep 24, 2025
Sep 16, 2025$0.54367Sep 17, 2025
Full Dividend History

Performance

News

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...

7 days ago - Seeking Alpha

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, ...

26 days ago - Seeking Alpha

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...

26 days ago - Seeking Alpha

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...

4 weeks ago - Seeking Alpha

Roundhill Launches WeeklyPay™ Universe ETF (WPAY)

WPAY offers equal weight exposure to the entire suite of single stock WeeklyPay™ ETFs . NEW YORK , Sept.

7 weeks ago - PRNewsWire