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Roundhill ETF Trust - Roundhill Top WeeklyPay ETF TOPW

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Price alert · TOPW

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31.07 USD -0.06 -0.19%

As of Nov 2, 2:39 PM ET

Bid
30.90 × 600
Ask
31.06 × 500
31.04 Day range 31.79
30.81 52-week range 54.50
YTD
-25.78%
1 year
-42.31%
Open
31.30
Prev close
31.13
Mkt cap
775.46M
Vol
43.67K
Avg vol
61.86K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
31.04
High
31.79

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Roundhill Investments - Top WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.61%
Assets under management
$128.59M
NAV
31.21
Holdings
0
Inception
2025-09-04
Top 10 weight
94.38%

Top holdings

  1. AAPW Roundhill AAPL WeeklyPay ETF 15.23%
  2. NVDW Roundhill NVDA WeeklyPay ETF 13.88%
  3. MSFW Roundhill MSFT WeeklyPay ETF 13.70%
  4. AMZW Roundhill AMZN WeeklyPay ETF 9.85%
  5. AVGW Roundhill AVGO WeeklyPay ETF 7.84%
  6. TSLW Roundhill TSLA Weeklypay ETF 7.83%
  7. GOOW Roundhill GOOGL WeeklyPay ETF 7.23%
  8. METW Roundhill META WeeklyPay ETF 7.13%
  9. BRKW Roundhill BRKB WeeklyPay ETF 6.27%
  10. AMDW Roundhill AMD WeeklyPay ETF 5.42%
  11. COSW Roundhill COST WeeklyPay ETF 5.00%
  12. Cash & Other 0.61%
  13. FGXXX First American Government Obligations Fund 12/01/2031 0.01%

Country weights

  • United States 100.00%

Updated 2026-11-02

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