TOPW
Roundhill Top WeeklyPay ETF·CBOE
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Roundhill Top WeeklyPay ETF Fundamentals
Assets Under Management
163.18MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
36.92%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.11% | -20.54% | -20.54% | -33.29% | +1.68% | -33.29% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 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%
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 Holdings
Is SPY better than TOPW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-31 | 2026-03-31 | 2026-04-01 | 0.196 |
| 2026-03-24 | 2026-03-24 | 2026-03-25 | 0.229 |
| 2026-03-17 | 2026-03-17 | 2026-03-18 | 0.331 |
| 2026-03-10 | 2026-03-10 | 2026-03-11 | 0.333 |
| 2026-03-03 | 2026-03-03 | 2026-03-04 | 0.330 |
| 2026-02-24 | 2026-02-24 | 2026-02-25 | 0.274 |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | 0.236 |
Show more
How Much Does TOPW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TOPW?
Fund Flows
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