Roundhill WeeklyPay Universe ETF (WPAY)

BATS: WPAY · Real-Time Price · USD

36.22

+0.06 (0.17%)

At close: Feb 27, 2026, 4:00 PM EST

36.00

-0.22 (-0.61%)

After-hours: Feb 27, 2026, 8:00 PM EST

0.17% (1D)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	5.07M
Dividend (ttm)	$11.49
Dividend Yield	31.73%
Ex-Dividend Date	Feb 24, 2026
Payout Ratio	n/a
1-Year Return	n/a

Volume	95,674
Open	35.70
Previous Close	36.16
Day's Range	35.69 - 36.22
52-Week Low	34.54
52-Week High	56.50
Beta	n/a
Holdings	20
Inception Date	Sep 4, 2025

About WPAY

Fund Home Page

The Roundhill WeeklyPay Universe ETF (WPAY) is an exchange-traded fund that is based on the Roundhill WeeklyPay Universe index. The fund is a fund-of-funds that tracks an equal-weighted index of all WeeklyPay single-stock ETFs offered by Roundhill. It aims for fluctuating weekly distribution payments based on its constituents' distributions. WPAY was launched on Sep 4, 2025 and is issued by Roundhill.

Asset Class Equity

Stock Exchange BATS

Ticker Symbol WPAY

ETF Provider Roundhill

Index Tracked Roundhill WeeklyPay Universe Index

Top 10 Holdings

51.29% of assets

Name	Symbol	Weight
Roundhill NFLX WeeklyPay ETF	NFLW	6.28%
Roundhill COST WeeklyPay ETF	COSW	5.13%
Roundhill BRKB WeeklyPay ETF	BRKW	5.06%
Roundhill UBER WeeklyPay ETF	UBEW	5.01%
Roundhill COIN WeeklyPay ETF	COIW	5.01%
Roundhill ARM WeeklyPay ETF	ARMW	4.98%
Roundhill PLTR WeeklyPay ETF	PLTW	4.98%
Roundhill UNH WeeklyPay ETF	UNHW	4.96%
Roundhill AAPL WeeklyPay ETF	AAPW	4.95%
Roundhill AMZN WeeklyPay ETF	AMZW	4.93%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Feb 24, 2026	$0.27423	Feb 25, 2026
Feb 18, 2026	$0.23622	Feb 19, 2026
Feb 10, 2026	$0.25964	Feb 11, 2026
Feb 3, 2026	$0.33825	Feb 4, 2026
Jan 27, 2026	$0.32327	Jan 28, 2026
Jan 21, 2026	$0.33902	Jan 22, 2026

Full Dividend History

News

WPAY Vs. YMAG: One 'Hold' And One 'Sell' As We Unmask The Yield Trap

The YieldMax Magnificent 7 Fund of Option Income ETFs (Sell) and the Roundhill WeeklyPay Universe ETF (downgraded to Hold) are high-yield, option-based ETFs with significant capital erosion risks. WPA...

Other symbols: YMAG

19 days ago - Seeking Alpha

WPAY: A Solid But Higher-Risk Income Fund With Some Flaws

WPAY has solid core holdings, and the fund's strategy is simple but should be effective. This ETF's leveraged position in some more volatile positions, such as Coinbase, will likely make this fund mor...

7 weeks ago - Seeking Alpha

WPAY: A Bad Idea For Income Play

The Roundhill WeeklyPay Universe ETF has delivered negative total returns since inception, raising concerns about capital recovery for income-focused investors. WPAY's high volatility, limited to 20-2...

7 weeks ago - Seeking Alpha

WPAY: Aligned For Success Throughout 2026

Roundhill WeeklyPay Universe ETF (WPAY) remains a buy, leveraging uncapped equity growth and AI-driven margin expansion for high-yield income. WPAY's 45.7% estimated annual yield is attractive, but pa...

2 months ago - Seeking Alpha

The Blueprint To Navigate Option ETFs Through 2026

I expect S&P 500 and tech-driven indexes to trend higher into 2026, though volatility will persist due to elevated valuations. Index-linked option ETFs with OTM strategies and sustainable yields offer...

Other symbols: GPIQ GPIX QQQI SPYI TSYY YMAX

2 months ago - Seeking Alpha

WPAY Vs. YMAX: Don't Let The 69% Yield Fool You

WPAY offers weekly payments, with a more balanced risk profile than its competitor YMAX. You will learn the 3 key differences between these ETFs that drove my decision to favor WPAY. WPAY's use of wee...

Other symbols: YMAX

3 months ago - Seeking Alpha

WPAY: A ~55% Weekly Return Comes With 100% Risk

Roundhill WeeklyPay Universe ETF targets high-yield investors, offering an eye-catching annualized yield of approximately 55% with weekly distributions. It differentiates itself from other high-yield ...

3 months ago - Seeking Alpha

WPAY Vs. YMAX: 2 Paths To High Income Through Growth

YieldMax Universe Fund of Option Income ETF and Roundhill WeeklyPay Universe ETF both target high income but use distinct strategies. YMAX employs covered call options on a diverse, growth-oriented po...