Roundhill Top WeeklyPay ETF TOPW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.32%
- Net assets
- $150.3M
- Holdings
- 12
- 12-month distribution yield
- 19.68%
- Asset class
- Equity
Roundhill Top WeeklyPay ETF (TOPW) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Roundhill. Its category is Equity · US (equity). Its last price was US$33.15 on 20 Oct 2026. Its net expense ratio is 0.32% a year, from its prospectus dated 1 May 2026. It reported net assets of US$150.33 million as of 30 Jun 2026. Its latest holdings report lists 12 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$6.52 a unit, a 12-month distribution yield of 19.68%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 0.61%
- Net, after fee waivers or reimbursements
- 0.32%
- Management fee
- 0.29%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $150,334,470
- Total assets
- $152,280,469
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 12 of 12 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Roundhill NVDA WeeklyPay ETF | US77926X7185 | 14.02% | $21.1M | Equity (common) | United States | USD |
| 2 | Roundhill AAPL WeeklyPay ETF | US77926X7912 | 13.23% | $19.9M | Equity (common) | United States | USD |
| 3 | Roundhill MSFT WeeklyPay ETF | US77926X7342 | 11.55% | $17.4M | Equity (common) | United States | USD |
| 4 | Roundhill AMZN WeeklyPay ETF | US77926X7755 | 10.42% | $15.7M | Equity (common) | United States | USD |
| 5 | Roundhill GOOGL WeeklyPay ETF | US77926X7599 | 10.02% | $15.1M | Equity (common) | United States | USD |
| 6 | Roundhill AVGO WeeklyPay ETF | US77926X6195 | 8.43% | $12.7M | Equity (common) | United States | USD |
| 7 | Roundhill TSLA Weeklypay ETF | US77926X6922 | 8.17% | $12.3M | Equity (common) | United States | USD |
| 8 | Roundhill META WeeklyPay ETF | US77926X7425 | 7.47% | $11.2M | Equity (common) | United States | USD |
| 9 | Roundhill AMD WeeklyPay ETF | US77926X7839 | 6.54% | $9.8M | Equity (common) | United States | USD |
| 10 | Roundhill BRKB WeeklyPay ETF | US77926X6278 | 5.71% | $8.6M | Equity (common) | United States | USD |
| 11 | Roundhill COST WeeklyPay ETF | US77926X5288 | 4.40% | $6.6M | Equity (common) | United States | USD |
| 12 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 0.88% | $1.3M | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.97% | |
| Short-term investment vehicles (cash funds) | 0.88% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.85% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.85% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $6.5240
- 12-month yield
- 19.68%
- Frequency
- Weekly
- Latest ex-date
- 13 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($6.5240) ÷ latest price ($33.15) × 100 = 19.68%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (14 payments)
| Ex-date | Amount per unit |
|---|---|
| 13 Oct 2026 | $0.2200 |
| 16 Dec 2025 | $0.4860 |
| 9 Dec 2025 | $0.5310 |
| 2 Dec 2025 | $0.3490 |
| 25 Nov 2025 | $0.4470 |
| 18 Nov 2025 | $0.3990 |
| 12 Nov 2025 | $0.5730 |
| 4 Nov 2025 | $0.5680 |
| 28 Oct 2025 | $0.6260 |
| 21 Oct 2025 | $0.7340 |
| 14 Oct 2025 | $0.8570 |
| 7 Oct 2025 | $0.7340 |
| 30 Sep 2025 | $0.8810 |
| 23 Sep 2025 | $0.5140 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000094971) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TOPW and VTI Vanguard Morningstar Total Stock Market ETF
- TOPW and VOO Vanguard S&P 500 ETF
- TOPW and IVV iShares Core S&P 500 ETF
- TOPW and QQQ Invesco QQQ Trust, Series 1