TOPW ETF

TOPW ETF
$32.78
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Fund Essentials - as of Oct 1, 2026

Net Assets
$141M
Expense Ratio
0.32%
Dividend Yield (Current)
51.50%
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+3.51%
1 Year-2.89%

Asset Allocation

Cash: 0.01%
Other: 99.99%
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Top Holdings

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TickerNameWeight
NVDWRoundhill Nvda Weeklypay Etf15.44%
AAPWRoundhill Aapl Weeklypay Etf13.81%
MSFWRoundhill Msft Weeklypay Etf12.85%
AMZWRoundhill Amzn Weeklypay Etf9.83%
GOOWRoundhill Googl Weeklypay Etf8.68%
Top 10 Concentration: 95.78%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
51.50%
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 $140.8M 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 3.51%. The 1-year return is -2.89%. TOPW dividend yield stands at 51.50%, paid weekly.

TOPW top holdings include Roundhill Nvda Weeklypay Etf (15.4%), Roundhill Aapl Weeklypay Etf (13.8%), Roundhill Msft Weeklypay Etf (12.8%), Roundhill Amzn Weeklypay Etf (9.8%), Roundhill Googl Weeklypay Etf (8.7%). 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
+9.59%
YTD
+3.51%
1 Year
-2.89%
3 Year
N/A

Top 10 Holdings (95.8% of portfolio)

#TickerNameSectorWeight
1NVDWRoundhill Nvda Weeklypay EtfUnknown15.44%
2AAPWRoundhill Aapl Weeklypay EtfUnknown13.81%
3MSFWRoundhill Msft Weeklypay EtfUnknown12.85%
4AMZWRoundhill Amzn Weeklypay EtfUnknown9.83%
5GOOWRoundhill Googl Weeklypay EtfUnknown8.68%
6METWRoundhill Meta Weeklypay EtfUnknown8.40%
7AVGWRoundhill Avgo Weeklypay EtfUnknown8.05%
8AMDWRoundhill Amd Weeklypay EtfUnknown6.75%
9TSLWRoundhill Tsla Weeklypay EtfUnknown6.58%
10BRKWRoundhill Brkb Weeklypay EtfUnknown5.39%