Roundhill WeeklyPay Universe ETF
Roundhill Financial, Inc. TOPW ETF
| TOPW Price | $34.4 |
Market Cap | $175.62M |
| Annual Dividend Yield | 36.55% |
Annual Dividend | $12.49 |
| Yearly Management Fee | 0.99% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $93.37K |
| Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | 0.31% |
| Inception Date | Sep 04, 2025 |
Market Cap Rank | 2066 |
| Monthly AUM Growth | -7.85% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Leveraged 1.2x |
Roundhill WeeklyPay Universe ETF is an ETF issued by Roundhill Financial, Inc. on Sep 04 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of TOPW ETF according to its net asset value is premiumed at 0.31%.
While the total value of the fund shows $-14,964,319 decrease compared to the previous month, its price is traded daily at a increase of 0.70%.
The annual dividend yield of TOPW ETF is 36.55%, whereas its main asset area is North America.
TOPW ETF, whose 24-hour total volume is $93.37K, has experienced a $-9,179,592 cash outflow in the last month.
In addition, Roundhill WeeklyPay Universe ETF's net asset value total return is 0.00%.
TOPW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.70% |
-3.23% |
-3.07% |
-20.19% |
-36.32% |
-19.17% |
-32.15% |
TOPW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.61% |
-10.37% |
-11.30% |
-11.30% |
0.00% |
0.00% |
TOPW ETF Fund Flows Chart
TOPW ETF Market Cap Chart
TOPW ETF NAV Growth Chart
TOPW ETF Comments
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