Roundhill WeeklyPay Universe ETF (WPAY)
44.00
+0.35
(+0.80%)
USD |
BATS |
Dec 22, 10:27
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | 0.03% | 428.06M | 529052.6 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 527.49M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance of the Roundhill WeeklyPay Universe Index. The Fund primarily invest in the shares of the exchange-traded funds comprising the Index which Roundhill Financial Inc. serves as the investment adviser that is part of Roundhills WeeklyPay suite of single company ETFs. |
| 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 December 22, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.05% |
| Stock | 17.72% |
| Bond | 66.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.44% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance of the Roundhill WeeklyPay Universe Index. The Fund primarily invest in the shares of the exchange-traded funds comprising the Index which Roundhill Financial Inc. serves as the investment adviser that is part of Roundhills WeeklyPay suite of single company ETFs. |
| 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% |