TOPW
Roundhill Top WeeklyPay ETF·CBOE
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Key Stats
Assets Under Management
163.18MUSD
Fund Flow (1Y)
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Dividend Yield
36.92%
Discount / Premium to NAV
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Shares Outstanding
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Expense Ratio
0.99%
About Roundhill Top WeeklyPay ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
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Analysis
Holdings
Symbol
Ratio
NVDW
Roundhill NVDA WeeklyPay ETF
14.76%
AAPW
Roundhill AAPL WeeklyPay ETF
13.91%
MSFW
Roundhill MSFT WeeklyPay ETF
11.64%
AMZW
Roundhill AMZN WeeklyPay ETF
10.20%
GOOW
Roundhill GOOGL WeeklyPay ETF
9.23%
Symbol
Ratio
AVGW
Roundhill AVGO WeeklyPay ETF
8.74%
METW
Roundhill META WeeklyPay ETF
7.91%
TSLW
Roundhill TSLA WeeklyPay ETF
7.87%
BRKW
Roundhill BRKB WeeklyPay ETF
5.81%
NFLW
Roundhill NFLX WeeklyPay ETF
4.94%
Top 10 Weight 95.01%
13 Total Holding
See all holdings
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