TOPW

Roundhill Investments - Top WeeklyPay ETF

TOPW | CBOE

Price Alert

$31.13

-$1.04 (-3.23%)

At close: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

-3.23%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 775.46M

AVG Volume 0

AUM 179.45M

NAV 38.67

1D Range

30.81 31.48

52W Range

30.81 39.97

About TOPW

Top Win International Limited, together with its subsidiaries, engages in trading, distribution, and retail of luxury watches in Hong Kong. The company trades in leather goods, and accessories. It ser...

Asset Class WeeklyPay™

Holdings 0

Inception Date Sep 4, 2025

Expense Ratio 1.28%

Domicile Hong Kong

ISIN US77926X5858

Provider Other

Website Fund Home Page

Top Sectors

Sector	Weight
Financial Services	99.24%
Cash & Others	0.76%

All ETF Sectors ➞

Top Holdings

62.29% of assets

Name	Symbol	Weight
Roundhill Nvda Weekl...	NVDW	15.20%
Roundhill Aapl Weekl...	AAPW	14.51%
Roundhill Msft Weekl...	MSFW	11.19%
Roundhill Amzn Weekl...	AMZW	11.15%
Roundhill Googl Week...	GOOW	10.23%

All ETF Holdings ➞

Dividends

Yield 49.27%

Ex-Div	Amount	Pay Date
Oct 27, 26	$0.1557	Oct 28, 26
Oct 20, 26	$0.2355	Oct 21, 26
Oct 13, 26	$0.2199	Oct 14, 26
Oct 6, 26	$0.2536	Oct 7, 26
Sep 29, 26	$0.2381	Sep 30, 26

Full Dividend History ➞