TOPW ETF

TOPW ETF
$33.60
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Fund Essentials - as of Sep 4, 2026

Net Assets
$143M
Expense Ratio
0.32%
Dividend Yield (Current)
54.15%
Holdings
13
Inception Date
Sep 4, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+0.07%

Asset Allocation

Cash: 0.03%
Other: 99.97%
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Top Holdings

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TickerNameWeight
MSFWRoundhill Msft Weeklypay Etf15.58%
NVDWRoundhill Nvda Weeklypay Etf15.12%
AAPWRoundhill Aapl Weeklypay Etf14.55%
AMZWRoundhill Amzn Weeklypay Etf10.66%
GOOWRoundhill Googl Weeklypay Etf8.89%
Top 10 Concentration: 95.86%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
54.15%
Frequency
Weekly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TOPW ETF Overview

TOPW ETF (Roundhill Top WeeklyPay ETF) is managed by Roundhill Investments with $142.6M in net assets. TOPW expense ratio is 0.32%, holding 13 positions across sectors including Financials. Inception date: 2025-09-04.

TOPW performance shows a YTD return of 0.07%.. TOPW dividend yield stands at 54.15%, paid weekly.

TOPW top holdings include Roundhill Msft Weeklypay Etf (15.6%), Roundhill Nvda Weeklypay Etf (15.1%), Roundhill Aapl Weeklypay Etf (14.6%), Roundhill Amzn Weeklypay Etf (10.7%), Roundhill Googl Weeklypay Etf (8.9%). Go to all TOPW holdings, TOPW sectors, or TOPW dividends.

TOPW can be compared against other funds. Use TOPW overlap to find shared positions, or TOPW vs another fund for a side-by-side view. TOPW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.40%
YTD
+0.07%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (95.9% of portfolio)

#TickerNameSectorWeight
1MSFWRoundhill Msft Weeklypay EtfUnknown15.58%
2NVDWRoundhill Nvda Weeklypay EtfUnknown15.12%
3AAPWRoundhill Aapl Weeklypay EtfUnknown14.55%
4AMZWRoundhill Amzn Weeklypay EtfUnknown10.66%
5GOOWRoundhill Googl Weeklypay EtfUnknown8.89%
6METWRoundhill Meta Weeklypay EtfUnknown7.57%
7AVGWRoundhill Avgo Weeklypay EtfUnknown7.13%
8TSLWRoundhill Tsla Weeklypay EtfUnknown6.50%
9BRKWRoundhill Brkb Weeklypay EtfUnknown5.59%
10AMDWRoundhill Amd Weeklypay EtfUnknown4.27%