TOPW ETF

$35.26

Fund Essentials - as of Jun 30, 2026

Net Assets
$141M
Expense Ratio
0.99%
Dividend Yield (Current)
48.27%
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-3.67%

Asset Allocation

Cash: 0.08%
Other: 99.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPWRoundhill Aapl Weeklypay Etf14.24%
NVDWRoundhill Nvda Weeklypay Etf13.50%
MSFWRoundhill Msft Weeklypay Etf11.89%
AMZWRoundhill Amzn Weeklypay Etf10.62%
GOOWRoundhill Googl Weeklypay Etf10.20%
Top 10 Concentration: 95.57%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
48.27%
Frequency
Weekly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TOPW ETF Overview

TOPW ETF (Roundhill Top WeeklyPay ETF) is managed by Roundhill Investments with $140.8M in net assets. TOPW expense ratio is 0.99%, holding 13 positions across sectors including Unknown, Financials, Other. Inception date: 2025-09-04.

TOPW performance shows a YTD return of -3.67%.. TOPW dividend yield stands at 48.27%, paid weekly.

TOPW top holdings include Roundhill Aapl Weeklypay Etf (14.2%), Roundhill Nvda Weeklypay Etf (13.5%), Roundhill Msft Weeklypay Etf (11.9%), Roundhill Amzn Weeklypay Etf (10.6%), Roundhill Googl Weeklypay Etf (10.2%). View all TOPW holdings, sector breakdown, or dividend history.

TOPW can be compared against other funds using the overlap calculator or side-by-side comparison tool. TOPW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.27%
YTD
-3.67%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (95.6% of portfolio)

#TickerNameSectorWeight
1AAPWRoundhill Aapl Weeklypay EtfUnknown14.24%
2NVDWRoundhill Nvda Weeklypay EtfUnknown13.50%
3MSFWRoundhill Msft Weeklypay EtfUnknown11.89%
4AMZWRoundhill Amzn Weeklypay EtfUnknown10.62%
5GOOWRoundhill Googl Weeklypay EtfUnknown10.20%
6METWRoundhill Meta Weeklypay EtfUnknown8.17%
7AVGWRoundhill Avgo Weeklypay EtfUnknown8.08%
8TSLWRoundhill Tsla Weeklypay EtfUnknown7.63%
9BRKWRoundhill Brkb Weeklypay EtfUnknown5.69%
10AMDWRoundhill Amd Weeklypay EtfUnknown5.55%