AUM $140.3MER 1.28%NAV $32.70Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$32.63Day Range
$32.52$32.94
52-Week Range
$31.88$39.97
Avg Volume
68.3KDividend Yield
48.05%Expense Ratio
1.28%AUM
$140.3MShares 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 | 99.27% |
| Other | 0.73% |
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 $140.3M in assets under management. The fund charges an expense ratio of 1.28%.
Top 10 holdings represent 94.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPW | Roundhill AAPL WeeklyPay ETF | 15.87% | 522,215 | $22.4M |
| 2 | NVDW | Roundhill NVDA WeeklyPay ETF | 14.63% | 578,547 | $20.7M |
| 3 | MSFW | Roundhill MSFT WeeklyPay ETF | 11.88% | 688,296 | $16.8M |
| 4 | AMZW | Roundhill AMZN WeeklyPay ETF | 10.11% | 425,558 | $14.3M |
| 5 | GOOW | Roundhill GOOGL WeeklyPay ETF | 8.81% | 216,719 | $12.5M |
| 6 | AVGW | Roundhill AVGO WeeklyPay ETF | 8.50% | 312,205 | $12.0M |
| 7 | METW | Roundhill META WeeklyPay ETF | 7.93% | 451,190 | $11.2M |
| 8 | BRKW | Roundhill BRKB WeeklyPay ETF | 5.76% | 210,393 | $8.1M |
| 9 | TSLW | Roundhill TSLA Weeklypay ETF | 5.68% | 504,308 | $8.0M |
| 10 | AMDW | Roundhill AMD WeeklyPay ETF | 5.61% | 83,555 | $7.9M |
| 11 | COSW | Roundhill COST WeeklyPay ETF | 4.47% | 160,153 | $6.3M |
| 12 | — | Cash & Other | 0.70% | 996,551 | $997K |
| 13 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.03% | 39,783 | $40K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | -5.13% | |
| 1M | -2.46% | |
| 3M | -14.38% | |
| 6M | -5.47% | |
| YTD | -5.47% | |
| 1Y | -5.47% | |
| 3Y | +749.09% | |
| 5Y | +749.09% |
Moving Averages
20-Day MA
$34.05
Below 20-Day MA50-Day MA
$35.80
Below 50-Day MA200-Day MA
$26.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.97
Current Price
$32.55
52-Week Low
$31.88
$31.88$39.97
Current Yield
48.05%
Annual Dividend
$0.9463
Frequency
Weeklyx/year
Last Ex-Date
Jun 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.2871 | Jul 1, 2026 |
| Jun 23, 2026 | $0.2080 | Jun 24, 2026 |
| Jun 16, 2026 | $0.1621 | Jun 17, 2026 |
| Jun 9, 2026 | $0.2891 | Jun 10, 2026 |
| Jun 2, 2026 | $0.2412 | Jun 3, 2026 |
| May 27, 2026 | $0.2904 | May 28, 2026 |
| May 19, 2026 | $0.3099 | May 20, 2026 |
| May 12, 2026 | $0.2416 | May 13, 2026 |
| May 5, 2026 | $0.2767 | May 6, 2026 |
| Apr 28, 2026 | $0.3194 | Apr 29, 2026 |
| Apr 21, 2026 | $0.2867 | Apr 22, 2026 |
| Apr 14, 2026 | $0.3006 | Apr 15, 2026 |
| Apr 7, 2026 | $0.1841 | Apr 8, 2026 |
| Mar 31, 2026 | $0.1957 | Apr 1, 2026 |
| Mar 24, 2026 | $0.2286 | Mar 25, 2026 |
| Mar 17, 2026 | $0.3307 | Mar 18, 2026 |
| Mar 10, 2026 | $0.3326 | Mar 11, 2026 |
| Mar 3, 2026 | $0.3298 | Mar 4, 2026 |
| Feb 24, 2026 | $0.2742 | Feb 25, 2026 |
| Feb 18, 2026 | $0.2362 | Feb 19, 2026 |
Dividend Payments Over Time
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