Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026TOPWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.7% | −6.0% | −0.7% | — | — | — | — | +12.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $127M
- Expense ratio
- 0.61%
- Distribution yield
- 46.9%
- NAV
- $30.85
- Volume
- 91K
- Avg. volume 30D
- 67K
- High today
- $32.30
- Low today
- $31.52
- Previous close
- $31.08
- 52-week high
- $40.13
- 52-week low
- $30.73
- Our risk indicator
- 4/5
TOPW in One Breath
TOPW Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in TOPW
5Y$10,000 in TOPW became
$11,283
In the S&P 500 (VOO)
$11,151
Total return, dividends in · Feb 25, 2026 – Nov 4, 2026 · S&P 500 uses VOO
TOPW Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
TOPW
+2.7%
−6.0%
−0.7%
—
—
—
—
+12.8%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
TOPW’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
TOPW Price and 52-Week Range
1YFrom the 52-week high
−20.4%
From the 52-week low
+3.9%
Today $31.52 – $32.30
Previous close $31.08
52-week low$30.7352-week high$40.13
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
TOPW’s Size vs Its Peers
Today$127Mthe largest ETF
AUM · TOPW and the 0 largest peers · Nov 5, 2026
TOPW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside TOPW
TOPW
Roundhill Investments - Top WeeklyPay ETF
TodayTOPW reports no holdings we can show: […]
Roundhill TOPW · holdings
How It Compares
TOPW
Roundhill Investments - Top WeeklyPay ETF’s Peers
YTDTOPW has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
TOPW vs Its Peer Average
YTDTOPWAvsBPeer average
1D+2.7%[…]
1M−6.0%[…]
3M−0.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TOPW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−8.7%
52-week range
$31.93
$30.73−20.4% from the high$40.13
Roundhill TOPW · past-year price moves · as of Nov 5, 2026
TOPW
Fund Facts
Today2025launched Sep 4
Tracks[…]
Exchange · CUSIPCBOE · 77926X585
StructureETF
Leverage1x
Cost on $10,000$61 a year
Go deeper
Roundhill TOPW · fund facts · as of Nov 5, 2026
TOPW
Payouts by Year
2Y$0.19per share, Nov 2026
Distribution yield46.9%
PaidEvery week
Latest ex-date · paidNov 3 · Nov 4, 2026
12 payouts added up$2.68 a share
Roundhill TOPW · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
prospectus · SEC 497 ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$30.85
Premium / discount[…]
Median spread · 30D[…]
Volume today91K
Average volume · 30D67K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.61%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$61.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 3, 2026 | Nov 4, 2026 | $0.19 |
| Oct 27, 2026 | Oct 28, 2026 | $0.16 |
| Oct 20, 2026 | Oct 21, 2026 | $0.24 |
| Oct 13, 2026 | Oct 14, 2026 | $0.22 |
| Oct 6, 2026 | Oct 7, 2026 | $0.25 |
| Sep 29, 2026 | Sep 30, 2026 | $0.24 |
| Sep 22, 2026 | Sep 23, 2026 | $0.23 |
| Sep 15, 2026 | Sep 16, 2026 | $0.22 |
| Sep 9, 2026 | Sep 10, 2026 | $0.25 |
| Sep 1, 2026 | Sep 2, 2026 | $0.19 |
| Aug 25, 2026 | Aug 26, 2026 | $0.20 |
| Aug 18, 2026 | Aug 19, 2026 | $0.29 |
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