TOPWRoundhill Top WeeklyPay ETF

Grow my money Get incomeRanked #1,494 of 1,641 in this goal

Seeks to track the total return performance of the Roundhill WeeklyPay Universe Index.

Annual Cost

—

#5,606 of 5,606 · expensive

Fund Size

—

#5,606 of 5,606 · small

Return (1Y)Goal

N/A

Track Record

—

#5,606 of 5,606 · young

Performance

Total-return NAV · USD

Growth of $10,000

$9,180-8.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Sector

Information technology

Index tracked

Roundhill WeeklyPay Universe Index

What it actually holds

By weight

Concentration

Top 10 holdings = 52.0% of fundmoderately concentrated

Roundhill NVDA WeeklyPay ETF

5.3%

Roundhill UBER WeeklyPay ETF

5.3%

Roundhill GOOGL WeeklyPay ETF

5.2%

Roundhill BRKB WeeklyPay ETF

5.2%

Roundhill AMZN WeeklyPay ETF

5.2%

Roundhill AVGO WeeklyPay ETF

5.2%

Roundhill COST WeeklyPay ETF

5.2%

Roundhill UNH WeeklyPay ETF

5.1%

Roundhill META WeeklyPay ETF

5.1%

Roundhill AAPL WeeklyPay ETF

5.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-29.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the total return performance of the Roundhill WeeklyPay Universe Index.
Strategy: Invests primarily in ETFs comprising the Index, using full replication to provide total return performance. Concentrated in the information technology sector, with weekly distribution payments expected to fluctuate.