TOPW Roundhill Investments - Top WeeklyPay ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.23 | Day Range | 34.33 – 34.53 |
| 52-Week Range | 31.65 – 54.84 | Volume | 34.95K |
| Avg Volume | 68.75K | AUM | $140.7M (Oct 10, 2026) |
| Expense Ratio | 0.61% | Yield (TTM) | 49.19% |
| NAV | 34.47 | Premium/Discount | -0.09% indicative |
| Inception | Sep 04, 2025 | Holdings | — |
| Issuer | Roundhill Investments | Exchange | CBOE |
| Category | Consumer Discretionary | Index Tracked | Not stated in source data |
| CUSIP | 77926X585 | ISIN | US77926X5858 |
| Management | Not stated in source data | ||
About this ETF
Top Win International Limited, based in Wan Chai, Hong Kong, primarily engages in the distribution, trade, and retail of luxury timepieces throughout the region. Established in 2001, the company's offerings also include leather goods and various accessories. Its clientele consists of business-to-business (B2B) customers, such as wholesale distributors, independent watch dealers, and various retail sellers. The firm operates as a subsidiary of Pride River Limited.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.33% | -1.77% | -3.66% | — | — | — | — | — | -5.64% |
| Total return | +3.33% | +1.95% | +9.47% | — | — | — | — | — | +12.26% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.61% | Annual cost of a $10,000 investment | $61.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 13 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Roundhill NVDA WeeklyPay ETF | NVDW | 14.83% | 562.15K | $20.9M |
| 2 | Roundhill AAPL WeeklyPay ETF | AAPW | 13.71% | 470.68K | $19.3M |
| 3 | Roundhill MSFT WeeklyPay ETF | MSFW | 13.09% | 539.29K | $18.4M |
| 4 | Roundhill AMZN WeeklyPay ETF | AMZW | 10.22% | 397.10K | $14.4M |
| 5 | Roundhill GOOGL WeeklyPay ETF | GOOW | 8.81% | 205.86K | $12.4M |
| 6 | Roundhill AVGO WeeklyPay ETF | AVGW | 8.29% | 354.47K | $11.7M |
| 7 | Roundhill META WeeklyPay ETF | METW | 8.00% | 395.27K | $11.2M |
| 8 | Roundhill TSLA Weeklypay ETF | TSLW | 6.97% | 531.27K | $9.8M |
| 9 | Roundhill AMD WeeklyPay ETF | AMDW | 6.39% | 90.21K | $9.0M |
| 10 | Roundhill BRKB WeeklyPay ETF | BRKW | 5.42% | 194.94K | $7.6M |
| 11 | Roundhill COST WeeklyPay ETF | COSW | 4.26% | 157.41K | $6.0M |
| 12 | First American Government Obligations Fund… | FGXXX | 0.01% | 13.54K | $13.5K |
| 13 | Cash & Other | — | 0.00% | -2.00K | -$2.0K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 49.19% | Paid (last 12 months) | $16.9420 |
| Frequency | Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 06, 2026 | Last payment | $0.2536 (Oct 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 06, 2026 | Oct 06, 2026 | Oct 07, 2026 | $0.2536 |
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.2381 |
| Sep 22, 2026 | Sep 22, 2026 | Sep 23, 2026 | $0.2301 |
| Sep 15, 2026 | Sep 15, 2026 | Sep 16, 2026 | $0.2198 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | $0.2491 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | $0.1874 |
| Aug 25, 2026 | Aug 25, 2026 | Aug 26, 2026 | $0.2039 |
| Aug 18, 2026 | Aug 18, 2026 | Aug 19, 2026 | $0.2931 |
| Aug 11, 2026 | Aug 11, 2026 | Aug 12, 2026 | $0.2280 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 05, 2026 | $0.2071 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 29, 2026 | $0.2310 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 22, 2026 | $0.3096 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 34.95K | Average volume | 68.75K |
| AUM | $140.7M | Premium/Discount | -0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.5M | -1.06% | $142.2M → $140.7M |
| 1 Month | -$3.4M | -2.43% | $140.2M → $140.7M |
| 1 Week | -$404.0K | -0.29% | $140.4M → $140.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TOPW
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.