WPAY

Roundhill Investments - WeeklyPay Universe ETF

WPAY | CBOE

Price Alert

$38.81

-$0.02 (-0.05%)

At close: Jul 2, 2026, 12:35 PM ET

Overview Holdings Dividends

-0.05%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 89.15M

AVG Volume 861.39K

AUM 140.16M

NAV 33.21

1D Range

38.65 39.07

52W Range

34.16 54.02

About WPAY

Known by its ticker WPAY, the Roundhill WeeklyPay Universe ETF aims to replicate the returns of the Solactive Roundhill WeeklyPay Universe Index. This fund primarily focuses its investments on qualify...

Asset Class Equity

Holdings 17

Inception Date Sep 3, 2025

Expense Ratio 1.28%

Domicile United States

ISIN US77926X5858

Provider Roundhill

Website Fund Home Page

Top Sectors

Sector	Weight
Financial Services	99.24%
Cash & Others	0.76%

All ETF Sectors ➞

Top Holdings

59.55% of assets

Name	Symbol	Weight
Roundhill Nvda Weekl...	NVDW	14.52%
Roundhill Aapl Weekl...	AAPW	13.50%
Roundhill Msft Weekl...	MSFW	12.12%
Roundhill Amzn Weekl...	AMZW	10%
Roundhill Googl Week...	GOOW	9.40%

All ETF Holdings ➞

Dividends

Yield 31.27%

Ex-Div	Amount	Pay Date
Aug 4, 26	$0.2071	Aug 5, 26
Jul 28, 26	$0.2310	Jul 29, 26
Jul 21, 26	$0.3096	Jul 22, 26
Jul 14, 26	$0.2968	Jul 15, 26
Jul 7, 26	$0.1584	Jul 8, 26

Full Dividend History ➞