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TOPW

Roundhill Investments - Top WeeklyPay ETF
1W: -0.8% 1M: +3.9% 3M: +261.6% YTD: +8.6%
$38.76
+0.29 (+0.75%)
 
Weekly Expected Move ±2.7%
$37 $38 $39 $41 $42
ETF CBOE · AUM $958.3M
Key Statistics
AUM$958M
Holdings12
Top 10 Wt95.5%
Volume82,261
Avg Volume79,957
Beta1.68
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-09-04
Sector Allocation
Financial Services 99.1%
Other 0.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Roundhill NVDA WeeklyPay ETF NVDW 15.93% $29.0M 670,720
2 Roundhill AAPL WeeklyPay ETF AAPW 13.87% $25.2M 625,340
3 Roundhill MSFT WeeklyPay ETF MSFW 11.12% $20.2M 686,245
4 Roundhill AMZN WeeklyPay ETF AMZW 10.86% $19.8M 467,088
5 Roundhill GOOGL WeeklyPay ETF GOOW 10.55% $19.2M 238,892
6 Roundhill AVGO WeeklyPay ETF AVGW 9.98% $18.2M 370,200
7 Roundhill TSLA Weeklypay ETF TSLW 7.10% $12.9M 507,813
8 Roundhill META WeeklyPay ETF METW 6.92% $12.6M 446,589
9 Roundhill BRKB WeeklyPay ETF BRKW 4.89% $8.9M 227,285
10 Roundhill COST WeeklyPay ETF COSW 4.32% $7.9M 165,316

Recent Holding Changes

Date Holding Change Details
2026-05-18 FGXXX Changed 1257853 → 141555
2026-05-15 FGXXX Changed 142045 → 1257853
2026-05-11 AVGW Changed 371001 → 370200
2026-05-11 GOOW Changed 239409 → 238892
2026-05-11 FGXXX Changed 1423324 → 142045

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms