Roundhill Top WeeklyPay ETF (TOPW)
BATS: TOPW · Real-Time Price · USD
37.98
-0.56 (-1.45%)
At close: Apr 28, 2026, 4:00 PM EDT
38.10
+0.12 (0.32%)
After-hours: Apr 28, 2026, 5:13 PM EDT
-1.45% (1D)
| Assets | n/a |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 4.58M |
| Dividend (ttm) | $13.68 |
| Dividend Yield | 36.03% |
| Ex-Dividend Date | Apr 21, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 73,627 |
| Open | 37.92 |
| Previous Close | 38.54 |
| Day's Range | 37.65 - 38.06 |
| 52-Week Low | 31.88 |
| 52-Week High | 56.50 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Sep 4, 2025 |
About TOPW
Fund Home PageThe Roundhill Top WeeklyPay ETF (TOPW) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of 25 WeeklyPay single-stock ETFs offered by Roundhill. The fund selects and weights constituents by market cap and aims for weekly distribution payments based on its constituents' distributions. TOPW was launched on Sep 4, 2025 and is issued by Roundhill.
Asset Class Equity
Region Global
Stock Exchange BATS
Ticker Symbol TOPW
ETF Provider Roundhill
Index Tracked Solactive Roundhill WeeklyPay Universe Index
Top 10 Holdings
95.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Roundhill NVDA WeeklyPay ETF | NVDW | 16.14% |
| Roundhill AAPL WeeklyPay ETF | AAPW | 12.66% |
| Roundhill MSFT WeeklyPay ETF | MSFW | 11.81% |
| Roundhill AMZN WeeklyPay ETF | AMZW | 11.33% |
| Roundhill AVGO WeeklyPay ETF | AVGW | 10.39% |
| Roundhill GOOGL WeeklyPay ETF | GOOW | 9.60% |
| Roundhill META WeeklyPay ETF | METW | 8.18% |
| Roundhill TSLA WeeklyPay ETF | TSLW | 6.60% |
| Roundhill BRKB WeeklyPay ETF | BRKW | 4.97% |
| Roundhill COST WeeklyPay ETF | COSW | 4.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2026 | $0.28674 | Apr 22, 2026 |
| Apr 14, 2026 | $0.30056 | Apr 15, 2026 |
| Apr 7, 2026 | $0.1841 | Apr 8, 2026 |
| Mar 31, 2026 | $0.1957 | Apr 1, 2026 |
| Mar 24, 2026 | $0.22862 | Mar 25, 2026 |
| Mar 17, 2026 | $0.33068 | Mar 18, 2026 |
News
Roundhill Announces Strategy, Name, & Ticker Changes for WPAY
Roundhill WeeklyPay™ Universe ETF (WPAY) to be renamed Roundhill Top WeeklyPay™ ETF (TOPW) NEW YORK, March 19, 2026 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financia...
5 weeks ago - PRNewsWire