TOPWRoundhill Top WeeklyPay ETF
Tracks the total return performance of the Solactive Roundhill WeeklyPay™ Universe Index.
Launched 2025
Annual Cost
—
#5,913 of 5,913 · expensive
Fund Size
—
#5,913 of 5,913 · small
Return (1Y)Goal
N/A
Track Record
11 months
#4,605 of 5,913 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,206+2.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Index tracking
Sector
Information technologyIndex tracked
Roundhill WeeklyPay Universe Index
What it actually holds
By weightConcentration
Top 10 holdings = 95.0% of fundconcentrated
Roundhill NVDA WeeklyPay ETF
14.8%
Roundhill AAPL WeeklyPay ETF
13.9%
Roundhill MSFT WeeklyPay ETF
11.8%
Roundhill AMZN WeeklyPay ETF
10.3%
Roundhill GOOGL WeeklyPay ETF
9.0%
Roundhill AVGO WeeklyPay ETF
8.7%
Roundhill META WeeklyPay ETF
7.9%
Roundhill TSLA Weeklypay ETF
7.7%
Roundhill BRKB WeeklyPay ETF
5.9%
Roundhill NFLX WeeklyPay ETF
5.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
- Tracks the total return performance of the Solactive Roundhill WeeklyPay™ Universe Index.
- Strategy
- Invests at least 80% of total assets in ETFs comprising the Index using a full replication approach to achieve approximately 1.2 times the weekly total return of its Applicable Security. Makes weekly distribution payments to shareholders based on the performance of the underlying securities.
- Inception date
- September 4, 2025
Similar funds
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Data updated on 2026-08-15