Price Chart
Key Statistics
Previous Close
$34.71Day Range
N/A52-Week Range
Avg Volume
62.1KDividend Yield
31.11%Expense Ratio
1.28%AUM
$178.3MShares Outstanding
2.3METF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.24% |
| Cash & Others | 0.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.24% |
| Other | 0.76% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Sep 4, 2025
- Exchange
- BATS
- Description
- The Roundhill WeeklyPay Universe ETF seeks to track the performance of the Solactive Roundhill WeeklyPay Universe Index. WPAY is designed to invest in the eligible universe of single-stock WeeklyPay ETFs.
Similar ETFs
The Roundhill Investments - WeeklyPay Universe ETF (WPAY) is an exchange-traded fund issued by Roundhill Investments that launched on Sep 4, 2025. It currently manages $178.3M in assets under management. The fund charges an expense ratio of 1.28%. The fund holds 17 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 94.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDW | Roundhill NVDA WeeklyPay ETF | 14.52% | 712,799 | $24.3M |
| 2 | AAPW | Roundhill AAPL WeeklyPay ETF | 13.50% | 664,577 | $22.6M |
| 3 | MSFW | Roundhill MSFT WeeklyPay ETF | 12.12% | 729,310 | $20.3M |
| 4 | AMZW | Roundhill AMZN WeeklyPay ETF | 10.00% | 496,407 | $16.7M |
| 5 | GOOW | Roundhill GOOGL WeeklyPay ETF | 9.40% | 253,885 | $15.7M |
| 6 | AVGW | Roundhill AVGO WeeklyPay ETF | 8.67% | 393,429 | $14.5M |
| 7 | METW | Roundhill META WeeklyPay ETF | 8.21% | 474,603 | $13.7M |
| 8 | TSLW | Roundhill TSLA Weeklypay ETF | 7.54% | 539,684 | $12.6M |
| 9 | BRKW | Roundhill BRKB WeeklyPay ETF | 5.84% | 241,524 | $9.8M |
| 10 | COSW | Roundhill COST WeeklyPay ETF | 4.75% | 175,669 | $7.9M |
| 11 | NFLW | Roundhill NFLX WeeklyPay ETF | 4.69% | 322,948 | $7.8M |
| 12 | — | Cash & Other | 0.70% | 1,166,179 | $1.2M |
| 13 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.06% | 101,432 | $101K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | -13.15% | |
| YTD | -19.07% | |
| 1Y | -33.40% | |
| 3Y | -33.40% | |
| 5Y | -33.40% |
Moving Averages
$35.74
Below 20-Day MA$37.82
Below 50-Day MA$45.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.00
Current Price
$33.83
52-Week Low
$34.16
Current Yield
31.11%
Annual Dividend
$0.9828
Frequency
Weeklyx/year
Last Ex-Date
Jun 16, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 3, 2026 | $0.3298 | Mar 4, 2026 |
| Feb 24, 2026 | $0.2742 | Feb 25, 2026 |
| Feb 18, 2026 | $0.2362 | Feb 19, 2026 |
| Feb 18, 2026 | $0.2362 | Feb 19, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | WPAY | Financial Services(767 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.28% | 0.67% | 0.67% |
| AUM | $178.3M | $3.27B | $1.08B |
| Dividend Yield | 31.11% | 4.72% | 3.78% |
| Avg Volume | 62.1K | 1.1M | 506.6K |
| Holdings | 17 | 230 | 162 |
| Performance | |||
| 1-Month Return | — | +1.18% | +1.98% |
| 6-Month Return | — | +7.47% | +7.79% |
| YTD Return | — | +7.62% | +6.67% |
| 1-Year Return | — | +6.78% | +8.46% |
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