TOPW

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Category	Equity - Leveraged / Inverse
Sponsor	Roundhill Financial
Fund Family
Index	Solactive Roundhill WeeklyPay Universe I...
Index Weighting
Active/Passive
Dividend TTM	16.47 (46.97%)
Dividend Ex-Date	Jul 07, 2026
Dividend Gr. 3/5Y	- -
Expense	0.32%
Inverse/Leveraged
IPO	Sep 04, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	ETFs
Tags	mega-cap
Tags	income
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.44%
SMA50	-4.40%
SMA200	-15.33%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-6.42%
Flows% 3M	-6.96%
Flows% YTD	-53.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	12
AUM	152.84M
NAV/sh
52W High	56.50 -37.95%
52W Low	31.88 9.97%
Volatility	1.68% 2.06%
ATR (14)	0.75
RSI (14)	50.71
Beta	-
Rel Volume	0.56
Avg Volume	77.94K
Volume	43,612

Perf Week	3.88%
Perf Month	-1.16%
Perf Quarter	-1.13%
Perf Half Y	-16.94%
Perf YTD	-16.24%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.66
Price	35.06
Change	1.15%

Roundhill Top WeeklyPay ETF seeks to track the Solactive Roundhill WeeklyPay Universe Index by investing in a diversified portfolio of exchange-traded funds tied to the 25 largest U.S. companies by market capitalization. The strategy is designed to provide investors with a recurring weekly income stream and amplified performance through systematic exposure to underlying WeeklyPay strategies associated with mega-cap U.S. Equities.

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Roundhill Top WeeklyPay ETF

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