WPAY

Roundhill Investments - WeeklyPay Universe ETFRoundhill Investments
$34.96-0.48 (-1.35%)Close
AUM$179.3M
Expense Ratio1.28%
NAV$35.37
Holdings17
InceptionSep 4, 2025

Price Chart

Key Statistics

Previous Close

$35.44

Day Range

$34.94$35.86

52-Week Range

$35.15$56.00

Avg Volume

86.8K

Dividend Yield

31.11%

Expense Ratio

1.28%

AUM

$179.3M

Shares Outstanding

2.3M

Sector Breakdown

SectorWeight %
Financial Services81.35%
Cash & Others18.65%

Country Allocation

CountryWeight %
United States81.31%
Other18.69%

Fund Information

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.

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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 $179.3M 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 52.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1NFLWRoundhill NFLX WeeklyPay ETF6.18%434,405$11.1M
2PLTWRoundhill PLTR WeeklyPay ETF5.74%366,653$10.3M
3COIWRoundhill COIN WeeklyPay ETF5.66%695,221$10.2M
4MSTWRoundhill MSTR WeeklyPay ETF5.15%1,247,623$9.2M
5COSWRoundhill COST WeeklyPay ETF5.09%191,722$9.1M
6MSFWRoundhill MSFT WeeklyPay ETF5.08%304,563$9.1M
7AVGWRoundhill AVGO WeeklyPay ETF5.03%218,128$9.0M
8BRKWRoundhill BRKB WeeklyPay ETF4.98%214,211$8.9M
9AMZWRoundhill AMZN WeeklyPay ETF4.98%254,951$8.9M
10HOOWRoundhill HOOD WeeklyPay ETF4.89%337,517$8.8M
11UBEWRoundhill UBER WeeklyPay ETF4.88%275,809$8.8M
12AMDWRoundhill AMD WeeklyPay ETF4.88%214,421$8.8M
13METWRoundhill META WeeklyPay ETF4.85%272,920$8.7M
14AAPWRoundhill AAPL WeeklyPay ETF4.84%244,880$8.7M
15GOOWRoundhill GOOGL WeeklyPay ETF4.79%136,102$8.6M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.35%—
1W
-1.42%—
1M
-0.25%—
3M
-18.92%—
6M
-34.61%—
YTD
-16.04%—
1Y
-30.90%—
3Y
-30.90%—
5Y
-30.90%—

Moving Averages

20-Day MA

$36.15

Below 20-Day MA
50-Day MA

$39.00

Below 50-Day MA
200-Day MA

$45.98

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$56.00

Current Price

$34.96

52-Week Low

$35.15

$35.15$56.00

Current Yield

31.11%

Annual Dividend

$1.0999

Frequency

52x/year

Last Ex-Date

Mar 3, 2026

Dividend History

Ex-DateAmountPay Date
Mar 3, 2026$0.3298Mar 4, 2026
Feb 24, 2026$0.2742Feb 25, 2026
Feb 18, 2026$0.2362Feb 19, 2026
Feb 10, 2026$0.2596Feb 11, 2026
Feb 3, 2026$0.3383Feb 4, 2026
Jan 27, 2026$0.3233Jan 28, 2026
Jan 21, 2026$0.3390Jan 22, 2026
Jan 13, 2026$0.3090Jan 14, 2026
Jan 6, 2026$0.4084Jan 7, 2026
Dec 30, 2025$0.3796Dec 31, 2025
Dec 23, 2025$0.3854Dec 24, 2025
Dec 16, 2025$0.4856Dec 17, 2025
Dec 9, 2025$0.5307Dec 10, 2025
Dec 2, 2025$0.3493Dec 3, 2025
Nov 25, 2025$0.4473Nov 26, 2025
Nov 18, 2025$0.3989Nov 19, 2025
Nov 12, 2025$0.5731Nov 13, 2025
Nov 4, 2025$0.5677Nov 5, 2025
Oct 28, 2025$0.6255Oct 29, 2025
Oct 21, 2025$0.7335Oct 22, 2025

Dividend Payments Over Time

Category Comparison

MetricWPAYFinancial Services(781 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio1.28%0.67%0.67%
AUM$179.3M$3.06B$1.02B
Dividend Yield31.11%4.62%4.05%
Avg Volume86.8K1.4M1.4M
Holdings17279166
Performance
1-Month Return-4.68%-4.97%-6.26%
6-Month Return-32.81%+1.69%+1.28%
YTD Return-15.34%+0.09%-1.75%
1-Year Return—+14.53%+16.40%

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