Dividend-adjusted total return · S&P 500 uses VOO · Feb 25, 2026 – Nov 6, 2026TOPWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −9.6% | −6.3% | — | — | — | — | +6.7% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $123M
- Expense ratio
- 0.61%
- Distribution yield
- 49.6%
- NAV
- $29.97
- Volume
- 92K
- Avg. volume 30D
- 71K
- High today
- $30.66
- Low today
- $30.19
- Previous close
- $30.00
- 52-week high
- $40.13
- 52-week low
- $29.75
- Our risk indicator
- 4/5
TOPW in One Breath
TOPW Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 0 ETFs by YTD
$10,000 in TOPW
5Y$10,000 in TOPW became
$10,668
In the S&P 500 (VOO)
$10,695
Total return, dividends in · Feb 25, 2026 – Nov 6, 2026 · S&P 500 uses VOO
TOPW’s Top Holdings
TodayAAPWRoundhill AAPL WeeklyPay ETF15.9%MSFW14.7%NVDW12.5%AMZW11.3%GOOW7.6%METW7.3%AVGW7.2%BRKW6.9%TSLW6.8%COSW5.5%AMDW4.3%FGXXX
AAPWRoundhill AAPL WeeklyPay ETF15.9%MSFW14.7%NVDW12.5%AMZW11.3%GOOW7.6%METW7.3%AVGW7.2%BRKW6.9%TSLW6.8%COSW5.5%AMDW4.3%FGXXX
Asset Management - IncomeAsset ManagementOther
Roundhill TOPW · 13 holdings · top 12 shown · tile size = share of the fund · as of Nov 6, 2026
What TOPW Holds
TodayAsset Management - Income42.1%
MSFW 14.7 · NVDW 12.5 · GOOW 7.6 · METW 7.3
Asset Management27.1%
AAPW 15.9 · AMZW 11.3
Other holdings30.8%
AVGW 7.2 · BRKW 6.9 · TSLW 6.8 · COSW 5.5 · AMDW 4.3 · FGXXX
Roundhill TOPW · share of the fund by industry · as of Nov 6, 2026
Roundhill’s Share of TOPW
Today15.9%
$159 of every $1,000 in TOPW is Roundhill
Roundhill held by TOPW
$19.6M
Most Roundhill per dollar
Roundhill TOPW · each square = $10 of $1,000 · as of Nov 6, 2026
TOPW’s Size vs Its Peers
Today$123Mthe largest ETF
AUM · TOPW and the 0 largest peers · Nov 6, 2026
TOPW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside TOPW
12 holdings · as of Nov 6, 2026TOPW
Roundhill Investments - Top WeeklyPay ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPW | Roundhill AAPL WeeklyPay ETF | 15.86% |
| 2 | MSFW | Roundhill MSFT WeeklyPay ETF | 14.69% |
| 3 | NVDW | Roundhill NVDA WeeklyPay ETF | 12.51% |
| 4 | AMZW | Roundhill AMZN WeeklyPay ETF | 11.26% |
| 5 | GOOW | Roundhill GOOGL WeeklyPay ETF | 7.59% |
| 6 | METW | Roundhill META WeeklyPay ETF | 7.31% |
| 7 | AVGW | Roundhill AVGO WeeklyPay ETF | 7.24% |
| 8 | BRKW | Roundhill BRKB WeeklyPay ETF | 6.95% |
| 9 | TSLW | Roundhill TSLA Weeklypay ETF | 6.76% |
| 10 | COSW | Roundhill COST WeeklyPay ETF | 5.52% |
Asset Management - IncomeAsset ManagementOther
Roundhill TOPW · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All TOPW Holdings
13 holdings · as of Nov 6, 2026TOPW
TOPW’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPWRoundhill AAPL WeeklyPay ETF | Financial Services | 15.86% | $1,585.87 | 475K | $19.6M |
| 2 | MSFWRoundhill MSFT WeeklyPay ETF | Financial Services | 14.69% | $1,468.73 | 545K | $18.1M |
| 3 | NVDWRoundhill NVDA WeeklyPay ETF | Financial Services | 12.51% | $1,251.44 | 568K | $15.5M |
| 4 | AMZWRoundhill AMZN WeeklyPay ETF | Financial Services | 11.26% | $1,125.96 | 401K | $13.9M |
| 5 | GOOWRoundhill GOOGL WeeklyPay ETF | Financial Services | 7.59% | $759.49 | 208K | $9.4M |
| 6 | METWRoundhill META WeeklyPay ETF | Financial Services | 7.31% | $730.90 | 399K | $9.0M |
| 7 | AVGWRoundhill AVGO WeeklyPay ETF | — | 7.24% | $724.46 | 358K | $8.9M |
| 8 | BRKWRoundhill BRKB WeeklyPay ETF | — | 6.95% | $694.67 | 197K | $8.6M |
| 9 | TSLWRoundhill TSLA Weeklypay ETF | — | 6.76% | $676.08 | 536K | $8.3M |
| 10 | COSWRoundhill COST WeeklyPay ETF | — | 5.52% | $552.34 | 159K | $6.8M |
| 11 | AMDWRoundhill AMD WeeklyPay ETF | — | 4.29% | $429.26 | 91K | $5.3M |
| 12 | FGXXXFirst American Government Obligations Fund 12/01/2031 | — | 0.01% | $1.21 | 15K | $15K |
| 13 | —Cash & Other | — | −0.00% | −$0.42 | -5,192 | −$5K |
Roundhill TOPW · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
TOPW
Roundhill Investments - Top WeeklyPay ETF’s Peers
TodayTOPW has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
TOPW vs Its Peer Average
YTDTOPWAvsBPeer average
1D+0.6%[…]
1M−9.6%[…]
3M−6.3%[…]
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
$30.19
$29.75−24.8% from the high$40.13
Roundhill TOPW · past-year price moves · as of Nov 7, 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 7, 2026
TOPW
Payouts by Year
2Y$0.19per share, Nov 2026
Distribution yield49.6%
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$29.97
Premium / discount[…]
Median spread · 30D[…]
Volume today92K
Average volume · 30D71K
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 |
Issuer contentFrom RoundhillHear the strategy from the people behind TOPW.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →