Key stats
About Roundhill WeeklyPay Universe ETF
Home page
Inception date
Sep 4, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US77926X5858
WPAY provides diversified fund-offunds exposure to all Roundhill WeeklyPay ETFs investing in a single company. It tracks an index comprising all single-stock funds launched from the WeeklyPay series. Each underlying fund is actively managed and seeks to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of its applicable underlying company. ETFs with exposure to indices, debt securities, commodities, or inverse ETFs are not eligible. The fund aims to make weekly distribution payments, consistently increasing each week, in accordance with its constituents weekly distribution. Each constituent is then equally-weighted and rebalanced monthly. Moreover, the fund may concentrate on a single industry or group of industries following its index.
Related funds
Classification
What's in the fund
Exposure type
ETF
Stock breakdown by region
Top 10 holdings
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
WPAY assets under management is 29.55 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
WPAY invests in funds. See more details in our Analysis section.
WPAY expense ratio is 0.99%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
Yes, WPAY is a leveraged ETF, meaning it uses borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, WPAY doesn't pay dividends to its holders.
WPAY shares are issued by Roundhill Financial, Inc.
WPAY follows the Roundhill WeeklyPay Universe Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 4, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.