WPAY Holdings
Roundhill Investments - WeeklyPay Universe ETF
1W: +1.8%
1M: +12.5%
3M: -2.4%
YTD: -2.7%
$38.81
Last traded 2026-04-22 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$89M
Holdings12
Top 10 Wt94.5%
Beta1.73
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
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P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 99.2% | — |
| Other | 2 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Roundhill NVDA WeeklyPay ETF | NVDW | 14.52% | $24.3M | 712,799 | — | $117M | Financial Services |
| 2 | Roundhill AAPL WeeklyPay ETF | AAPW | 13.49% | $22.6M | 664,577 | — | $43M | Financial Services |
| 3 | Roundhill MSFT WeeklyPay ETF | MSFW | 12.11% | $20.3M | 729,310 | — | $35M | Financial Services |
| 4 | Roundhill AMZN WeeklyPay ETF | AMZW | 10.00% | $16.7M | 496,407 | — | $33M | Financial Services |
| 5 | Roundhill GOOGL WeeklyPay ETF | GOOW | 9.40% | $15.7M | 253,885 | — | $78M | Financial Services |
| 6 | Roundhill AVGO WeeklyPay ETF | AVGW | 8.67% | $14.5M | 393,429 | — | $38M | Financial Services |
| 7 | Roundhill META WeeklyPay ETF | METW | 8.20% | $13.7M | 474,603 | — | $30M | Financial Services |
| 8 | Roundhill TSLA Weeklypay ETF | TSLW | 7.54% | $12.6M | 539,684 | — | $74M | Financial Services |
| 9 | Roundhill BRKB WeeklyPay ETF | BRKW | 5.83% | $9.8M | 241,524 | — | $14M | Financial Services |
| 10 | Roundhill COST WeeklyPay ETF | COSW | 4.75% | $7.9M | 175,669 | — | $11M | Financial Services |
| 11 | Roundhill NFLX WeeklyPay ETF | NFLW | 4.69% | $7.8M | 322,948 | — | $6M | Financial Services |
| 12 | Cash & Other Cash | — | 0.70% | $1.2M | 1,166,179 | — | — | — |
| 13 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.06% | $101,433 | 101,433 | — | — | — |