Key stats
About Roundhill WeeklyPay Universe ETF
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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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.94%
Cash0.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WPAY top holdings are Roundhill AVGO WeeklyPay ETF and Roundhill GOOGL WeeklyPay ETF, occupying 8.42% and 7.60% of the portfolio correspondingly.
No, WPAY doesn't pay dividends to its holders.
WPAY shares are issued by Roundhill Financial, Inc. under the brand Roundhill. The ETF was launched on Sep 4, 2025, and its management style is Passive.
WPAY expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
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.
WPAY invests in funds.