AUM $177.2MER 1.28%NAV $38.02Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$34.53Day Range
$34.09$35.07
52-Week Range
$31.88$39.97
Avg Volume
74.4KDividend Yield
—Expense Ratio
1.28%AUM
$177.2MShares Outstanding
24.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.92% |
| Other | 0.08% |
Fund Information
- Issuer
- Roundhill Investments
- Inception Date
- Sep 4, 2025
- Description
- 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 serves business-to-business (B2B) customers including distributors, independent watch dealers, and retail sellers. The company was founded in 2001 and is based in Wan Chai, Hong Kong. Top Win International Limited operates as a subsidiary of Pride River Limited.
The Roundhill Investments - Top WeeklyPay ETF (TOPW) is an exchange-traded fund issued by Roundhill Investments that launched on Sep 4, 2025. It currently manages $177.2M in assets under management. The fund charges an expense ratio of 1.28%.
Top 10 holdings represent 96.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDW | Roundhill NVDA WeeklyPay ETF | 15.74% | 676,524 | $27.7M |
| 2 | AAPW | Roundhill AAPL WeeklyPay ETF | 14.89% | 630,752 | $26.2M |
| 3 | MSFW | Roundhill MSFT WeeklyPay ETF | 11.70% | 692,185 | $20.6M |
| 4 | AMZW | Roundhill AMZN WeeklyPay ETF | 10.64% | 471,132 | $18.7M |
| 5 | GOOW | Roundhill GOOGL WeeklyPay ETF | 10.04% | 240,960 | $17.7M |
| 6 | AVGW | Roundhill AVGO WeeklyPay ETF | 9.99% | 373,404 | $17.6M |
| 7 | METW | Roundhill META WeeklyPay ETF | 7.28% | 450,453 | $12.8M |
| 8 | TSLW | Roundhill TSLA Weeklypay ETF | 7.16% | 512,209 | $12.6M |
| 9 | BRKW | Roundhill BRKB WeeklyPay ETF | 5.01% | 229,249 | $8.8M |
| 10 | COSW | Roundhill COST WeeklyPay ETF | 4.06% | 166,744 | $7.1M |
| 11 | NFLW | Roundhill NFLX WeeklyPay ETF | 3.41% | 306,523 | $6.0M |
| 12 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.08% | 139,607 | $140K |
| 13 | — | Cash & Other | 0.00% | -4,090 | $-4090 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.51% | |
| 1W | -7.77% | |
| 1M | -11.42% | |
| 3M | +1.51% | |
| 6M | +1.51% | |
| YTD | +1.51% | |
| 1Y | +1.51% | |
| 3Y | +811.75% | |
| 5Y | +811.75% |
Moving Averages
20-Day MA
$38.00
Below 20-Day MA50-Day MA
$37.56
Below 50-Day MA200-Day MA
$24.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.97
Current Price
$35.05
52-Week Low
$31.88
$31.88$39.97
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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