Roundhill WeeklyPay Universe ETF
Roundhill Financial, Inc. WPAY ETF
| WPAY Price | $47.2601 |
Market Cap | $499.77M |
| Annual Dividend Yield | 15.27% |
Annual Dividend | $7.23 |
| Yearly Management Fee | 0.99% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $208.24K |
| Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | -0.05% |
| Inception Date | Sep 04, 2025 |
Market Cap Rank | 1268 |
| Monthly AUM Growth | -7.17% |
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 WPAY ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $-38,591,831 decrease compared to the previous month, its price is traded daily at a decrease of -0.13%.
The annual dividend yield of WPAY ETF is 15.27%, whereas its main asset area is North America.
WPAY ETF, whose 24-hour total volume is $208.24K, has experienced a $34.41M cash inflow in the last month.
In addition, Roundhill WeeklyPay Universe ETF's net asset value total return is 0.00%.
WPAY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.13% |
0.83% |
-8.18% |
-10.15% |
-6.78% |
-6.78% |
-6.78% |
WPAY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.48% |
-1.85% |
0.00% |
0.00% |
0.00% |
0.00% |
WPAY ETF Fund Flows Chart
WPAY ETF Market Cap Chart
WPAY ETF NAV Growth Chart
WPAY ETF Comments
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