TOPW ETF

TOPW ETF
$34.75
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Fund Essentials - as of Sep 15, 2026

Net Assets
$140M
Expense Ratio
0.32%
Dividend Yield (Current)
54.15%
Holdings
39
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+2.46%

Asset Allocation

Cash: 0.02%
Other: 99.98%
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Top Holdings

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TickerNameWeight
MSFWRoundhill Msft Weeklypay Etf15.54%
AAPWRoundhill Aapl Weeklypay Etf14.94%
NVDWRoundhill Nvda Weeklypay Etf13.76%
AMZWRoundhill Amzn Weeklypay Etf10.47%
GOOWRoundhill Googl Weeklypay Etf9.21%
Top 10 Concentration: 95.85%Report Date: Sep 15, 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 $140.4M in net assets. TOPW expense ratio is 0.32%, holding 39 positions across sectors including Financials. Inception date: 2025-09-04.

TOPW performance shows a YTD return of 2.46%.. TOPW dividend yield stands at 54.15%, paid weekly.

TOPW top holdings include Roundhill Msft Weeklypay Etf (15.5%), Roundhill Aapl Weeklypay Etf (14.9%), Roundhill Nvda Weeklypay Etf (13.8%), Roundhill Amzn Weeklypay Etf (10.5%), Roundhill Googl Weeklypay Etf (9.2%). 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
+2.97%
YTD
+2.46%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (95.8% of portfolio)

#TickerNameSectorWeight
1MSFWRoundhill Msft Weeklypay EtfUnknown15.54%
2AAPWRoundhill Aapl Weeklypay EtfUnknown14.94%
3NVDWRoundhill Nvda Weeklypay EtfUnknown13.76%
4AMZWRoundhill Amzn Weeklypay EtfUnknown10.47%
5GOOWRoundhill Googl Weeklypay EtfUnknown9.21%
6METWRoundhill Meta Weeklypay EtfUnknown8.40%
7AVGWRoundhill Avgo Weeklypay EtfUnknown6.88%
8TSLWRoundhill Tsla Weeklypay EtfUnknown6.17%
9BRKWRoundhill Brkb Weeklypay EtfUnknown5.77%
10AMDWRoundhill Amd Weeklypay EtfUnknown4.71%