Last Close
Jan 23  •  04:00PM ET
41.73
Dollar change
+0.21
Percentage change
0.51
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings21 Perf Week-0.57%
SponsorRoundhill Financial ETF Type Tagsmulti-asset Return% 3Y- AUM287.00M Perf Month-4.64%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-18.51%
IndexSolactive Roundhill WeeklyPay Universes... Average Maturity Tagsleverage Return% 10Y 52W High56.50 -26.14% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low40.39 3.32% Perf YTD-0.31%
Active/Passive Quant Type Tags- Flows% 1M-29.96% Volatility1.70% 1.42% Perf Year-
Dividend TTM10.06 (24.12%) ESG Type Tags- Flows% 3M17.16% ATR (14)0.85 Perf 3Y-
Dividend Ex-DateJan 21, 2026 Dividend Type Sector/Theme Flows% YTD-22.55% RSI (14)40.31 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.99% Growth/Value SMA20-1.17% Flows% 3Y Rel Volume0.33 Prev Close41.52
Inverse/Leveraged Market Cap SMA50-6.27% Flows% 5Y Avg Volume541.40K Price41.73
IPOSep 04, 2025 Option/ShortYes / Yes SMA200-14.48% Trades Volume176,750 Change0.51%
Roundhill WeeklyPay Universe ETF seeks to track the total return performance, before fees and expenses, of the Roundhill WeeklyPay Universe Index. Under normal market conditions, the fund invests at least 80% of its total assets in the shares of the exchange-traded funds ("ETFs") comprising the index. The index seeks to provide equal-weight exposure to each WeeklyPay fund that is currently listed for trading as of the close of business of the last business day of each calendar month. The fund is non-diversified.