Roundhill Top WeeklyPay ETF (TOPW)
34.09
+0.17
(+0.50%)
USD |
BATS |
Mar 25, 16:00
34.09
0.00 (0.00%)
Pre-Market: 05:58
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | -0.25% | 168.15M | 95100.53 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 263.16M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance of the Solactive Roundhill WeeklyPay Universe Index. The Index provides exposure to WeeklyPay Fund whose applicable underlying security ranks among the top 25 constituents on the Solactive GBS United States 500 Index by market capitalization as of the Selection Date". |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 26, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.92% |
| Stock | 17.35% |
| Bond | 84.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.60% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance of the Solactive Roundhill WeeklyPay Universe Index. The Index provides exposure to WeeklyPay Fund whose applicable underlying security ranks among the top 25 constituents on the Solactive GBS United States 500 Index by market capitalization as of the Selection Date". |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |