WPAY
·CBOE
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Key Stats
Assets Under Management
424.56MUSD
Fund Flows (1Y)
563.62MUSD
Dividend Yield
19.88%
Discount/Premium to NAV
-0.19%
Shares Outstanding
9.78M
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
--
Weighting Scheme
Equal
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.28% | -17.69% | -14.40% | -14.40% | -14.40% | -14.40% |
NAV Total Return | +2.60% | -7.27% | — | — | — | — |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
UBEW
Roundhill UBER WeeklyPay ETF
5.13%
NVDW
Roundhill NVDA WeeklyPay ETF
5.09%
GOOW
Roundhill GOOGL WeeklyPay ETF
5.06%
TSLW
Roundhill TSLA WeeklyPay ETF
5.06%
BRKW
Roundhill BRKB WeeklyPay ETF
5.05%
COIW
Roundhill COIN WeeklyPay ETF
5.03%
AMDW
Roundhill AMD WeeklyPay ETF
5.02%
AMZW
Roundhill AMZN WeeklyPay ETF
5.02%
BABW
Roundhill BABA WeeklyPay ETF
5.02%
METW
Roundhill META WeeklyPay ETF
5.00%
Top 10 Weight 50.48%
22 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.385 |
| 2025-12-16 | 2025-12-16 | 2025-12-17 | 0.486 |
| 2025-12-09 | 2025-12-09 | 2025-12-10 | 0.531 |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | 0.349 |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 0.447 |
| 2025-11-18 | 2025-11-18 | 2025-11-19 | 0.399 |
| 2025-11-12 | 2025-11-12 | 2025-11-13 | 0.573 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
