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 | 10.01% | 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 | -14.30% | |
| 6M | -36.58% | |
| 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
$1.0999
Frequency
52x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 10, 2026 | $0.2596 | Feb 11, 2026 |
| Feb 3, 2026 | $0.3383 | Feb 4, 2026 |
| Jan 27, 2026 | $0.3233 | Jan 28, 2026 |
| Jan 21, 2026 | $0.3390 | Jan 22, 2026 |
| Jan 13, 2026 | $0.3090 | Jan 14, 2026 |
| Jan 6, 2026 | $0.4084 | Jan 7, 2026 |
| Dec 30, 2025 | $0.3796 | Dec 31, 2025 |
| Dec 23, 2025 | $0.3854 | Dec 24, 2025 |
| Dec 16, 2025 | $0.4856 | Dec 17, 2025 |
| Dec 9, 2025 | $0.5307 | Dec 10, 2025 |
| Dec 2, 2025 | $0.3493 | Dec 3, 2025 |
| Nov 25, 2025 | $0.4473 | Nov 26, 2025 |
| Nov 18, 2025 | $0.3989 | Nov 19, 2025 |
| Nov 12, 2025 | $0.5731 | Nov 13, 2025 |
| Nov 4, 2025 | $0.5677 | Nov 5, 2025 |
| Oct 28, 2025 | $0.6255 | Oct 29, 2025 |
| Oct 21, 2025 | $0.7335 | Oct 22, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | WPAY | Financial Services(805 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.28% | 0.68% | 0.67% |
| AUM | $178.3M | $3.95B | $1.06B |
| Dividend Yield | 31.11% | 4.64% | 3.78% |
| Avg Volume | 62.1K | 788.8K | 623.2K |
| Holdings | 17 | 295 | 165 |
| Performance | |||
| 1-Month Return | — | +7.15% | +7.69% |
| 6-Month Return | — | +3.68% | +5.78% |
| YTD Return | — | +4.02% | +3.40% |
| 1-Year Return | — | +19.20% | +22.21% |
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