Roundhill Top WeeklyPay ETF (TOPW)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	4.62M
Dividend (ttm)	$14.83
Dividend Yield	38.40%
Ex-Dividend Date	May 19, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	69,499
Open	39.07
Previous Close	38.83
Day's Range	38.60 - 39.07
52-Week Low	31.88
52-Week High	56.50
Beta	n/a
Holdings	11
Inception Date	Sep 4, 2025

About TOPW

Fund Home Page

The Roundhill Top WeeklyPay ETF (TOPW) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of 25 WeeklyPay single-stock ETFs offered by Roundhill. The fund selects and weights constituents by market cap and aims for weekly distribution payments based on its constituents' distributions. TOPW was launched on Sep 4, 2025 and is issued by Roundhill.

• Asset Class: Equity
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: TOPW
• ETF Provider: Roundhill
• Index Tracked: Solactive Roundhill WeeklyPay Universe Index

Top 10 Holdings

96.13% of assets

Name	Symbol	Weight
Roundhill NVDA WeeklyPay ETF	NVDW	15.93%
Roundhill AAPL WeeklyPay ETF	AAPW	14.15%
Roundhill MSFT WeeklyPay ETF	MSFW	11.33%
Roundhill AMZN WeeklyPay ETF	AMZW	10.90%
Roundhill GOOGL WeeklyPay ETF	GOOW	10.54%
Roundhill AVGO WeeklyPay ETF	AVGW	9.79%
Roundhill META WeeklyPay ETF	METW	6.94%
Roundhill TSLA WeeklyPay ETF	TSLW	6.90%
Roundhill BRKB WeeklyPay ETF	BRKW	4.99%
Roundhill COST WeeklyPay ETF	COSW	4.66%

Dividend History

Ex-Dividend	Amount	Pay Date
May 19, 2026	$0.30994	May 20, 2026
May 12, 2026	$0.24162	May 13, 2026
May 5, 2026	$0.27673	May 6, 2026
Apr 28, 2026	$0.31935	Apr 29, 2026
Apr 21, 2026	$0.28674	Apr 22, 2026
Apr 14, 2026	$0.30056	Apr 15, 2026