WPAY
Roundhill WeeklyPay Universe ETF·CBOE
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Key Stats
Assets Under Management
215.63MUSD
Fund Flows (1Y)
384.05MUSD
Dividend Yield
30.11%
Discount/Premium to NAV
-0.20%
Shares Outstanding
5.77M
Expense Ratio
0.99%
About Roundhill WeeklyPay Universe ETF
Issuer
Roundhill Financial Inc.
Brand
Roundhill
Inception Date
Sep 4, 2025
Structure
Open-Ended Fund
Index Tracked
Solactive Roundhill WeeklyPay Universe Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
WPAY seeks to track the performance of the Solactive Roundhill WeeklyPay Universe Index. WPAY is designed to invest in the eligible universe of single-stock WeeklyPay ETFs.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Equal
Geography
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Weighting Scheme
Equal
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
AAPW
Roundhill AAPL WeeklyPay ETF
6.41%
METW
Roundhill META WeeklyPay ETF
6.33%
BRKW
Roundhill BRKB WeeklyPay ETF
5.99%
COSW
Roundhill COST WeeklyPay ETF
5.96%
ARMW
Roundhill ARM WeeklyPay ETF
5.94%
GOOW
Roundhill GOOGL WeeklyPay ETF
5.79%
Symbol
Ratio
BABW
Roundhill BABA WeeklyPay ETF
5.39%
AMZW
Roundhill AMZN WeeklyPay ETF
5.33%
NVDW
Roundhill NVDA WeeklyPay ETF
5.22%
NFLW
Roundhill NFLX WeeklyPay ETF
5.22%
Top 10 Weight 57.58%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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