WPAY ETF — Roundhill WeeklyPay Universe ETF

Renamed. The figures below are frozen at this symbol's final trading day. Now trading as TOPW.

Roundhill WeeklyPay Universe ETF (WPAY)

Updated March 19, 2026.

Roundhill WeeklyPay Universe ETF is a fund that invests at least 80% of its assets in a basket of WeeklyPay ETFs that track the largest constituents of the S&P 500 index, providing equity exposure with a focus on securities offering weekly distribution opportunities. The fund distributes income weekly and carries an expense ratio of 0.99%. It appeals to income-focused investors seeking frequent, regular payouts from a diversified equity portfolio.

WPAY key facts

Issuer

Roundhill Investments

Asset type

ETF

Asset class

Equity

Expense ratio

0.99%

Distribution rate

23.97%

Distribution frequency

Weekly

Last close

$34.71

AUM

$183,181,744

Average volume

231166.0

Last dividend

$0.16

Last ex-dividend date

03/18/2026

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