$34.54
Closed
-(-)

At close

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About

TOPW was created on 2025-09-04 by Roundhill. The fund's investment portfolio concentrates primarily on total market equity. TOPW 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.
Company

Roundhill

Asset class

Equity

Inception date

2025

Investment segment

Total Market

ISIN

US77926X5858

Key stats

Open

$35.00

Volume

98.41K

AUM

$166.03M

Prev. close

$34.65

Expense ratio

0.32%

P/E

0.00

$34.46

Day’s Range

$35.35

$31.88

52W Range

$40.13

What’s in the fund

11
Total holdings
Roundhill NVDA WeeklyPay ETF
15.61%
Roundhill AAPL WeeklyPay ETF
15.09%
Roundhill MSFT WeeklyPay ETF
10.84%
Roundhill AMZN WeeklyPay ETF
10.58%
Roundhill GOOGL WeeklyPay ETF
10.50%
Roundhill AVGO WeeklyPay ETF
9.87%
Roundhill TSLA Weeklypay ETF
7.18%
Roundhill META WeeklyPay ETF
6.92%
Roundhill BRKB WeeklyPay ETF
5.57%
Others
7.84%

Returns

Performance
_
Difference
_
Roundhill Top WeeklyPay ETF

Jun

17

Dividends

The last payment date was Jun 17, 2026

Div. per Share

$2.90

Div. Yield

8.37%

Div. Growth YoY

-25.70%

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