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Roundhill WeeklyPay Universe ETF
TOPW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.01% | -5.60% | +3.08% | +1.21% | ||
| Flows | -$1M | -$12M | -$179M | +$315M | - | - |
Characteristics
The Roundhill WeeklyPay Universe ETF is built to track the Solactive Roundhill WeeklyPay Universe NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Other Strategies |
| Provider | Roundhill Investments |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | September 4, 2025 |
| ESG | No |
More data and info about TOPW on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +25.55% | +26.98% | ||
Max drawdown | -14.95% | -29.32% | ||
Max drawdown duration | 91d | 306d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is TOPW?
TOPW is a Passive ETF that provides exposure to Equity assets. It is managed by Roundhill Investments.
What index does TOPW track?
TOPW tracks the Solactive Roundhill WeeklyPay Universe NTR Index - USD, aiming to replicate its performance through full replication.
What does TOPW invest in?
This ETF provides exposure to Large Cap Equities. It is part of the segment: Alternatives.
What is the expense ratio of TOPW?
The total expense ratio (TER) of TOPW is 1.28%, representing the annual fee charged by the fund manager.
When was TOPW launched?
TOPW was launched on September 4, 2025, marking its entry into the ETF market.
Who is the issuer of TOPW?
TOPW is issued by Roundhill Investments.
What is the AUM of TOPW?
As of August 31, 2026, TOPW manages $144.81 M, reflecting the total assets held in the fund.
How has TOPW performed recently?
As of August 31, 2026, TOPW delivered a return of 3.01% over the past month (1M performance), -5.6% over the past three months (3M), and 3.08% year-to-date (YTD).
What are the recent fund flows for TOPW?
As of August 31, 2026, TOPW has seen net flows of -$1M in the past month (1M flow) and -$179M year-to-date (YTD).
Does TOPW pay dividends?
As of August 31, 2026, TOPW has a trailing 12-month distribution yield of 54.15%.
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