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WPAY

Roundhill Investments - WeeklyPay Universe ETF
1W: +1.8% 1M: +12.5% 3M: -2.4% YTD: -2.7%
$38.20
Last traded 2026-04-22 — delisted
ETF CBOE · AUM $87.8M
Key Statistics
AUM$88M
Holdings12
Top 10 Wt94.5%
Volume70,565
Avg Volume861,388
Beta1.68
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-09-04
Sector Allocation
Financial Services 99.2%
Other 0.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Roundhill NVDA WeeklyPay ETF NVDW 14.52% $24.3M 712,799
2 Roundhill AAPL WeeklyPay ETF AAPW 13.49% $22.6M 664,577
3 Roundhill MSFT WeeklyPay ETF MSFW 12.11% $20.3M 729,310
4 Roundhill AMZN WeeklyPay ETF AMZW 10.00% $16.7M 496,407
5 Roundhill GOOGL WeeklyPay ETF GOOW 9.40% $15.7M 253,885
6 Roundhill AVGO WeeklyPay ETF AVGW 8.67% $14.5M 393,429
7 Roundhill META WeeklyPay ETF METW 8.20% $13.7M 474,603
8 Roundhill TSLA Weeklypay ETF TSLW 7.54% $12.6M 539,684
9 Roundhill BRKB WeeklyPay ETF BRKW 5.83% $9.8M 241,524
10 Roundhill COST WeeklyPay ETF COSW 4.75% $7.9M 175,669

Recent Holding Changes

Date Holding Change Details
2026-03-28 AVGW Changed 217268 → 393429
2026-03-28 COSW Changed 190966 → 175669
2026-03-28 AAPW Changed 243914 → 664577
2026-03-28 BABW Removed
2026-03-28 COIW Removed

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