Create, analyze, optimize your ETF portfolio. Start now →
Roundhill WeeklyPay Universe ETF
TOPW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.79% | +4.21% | +7.83% | -3.96% | ||
| Flows | -$5M | -$10M | -$187M | +$42M | - | - |
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 |
Trailing 12m distribution yield | Join for free |
| 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 | +21.30% | +26.08% | ||
Max drawdown | -8.75% | -29.32% | ||
Max drawdown duration | 19d | 351d | N/A | N/A |
Time to recover | 6d | N/A | N/A | N/A |
Replication quality
Data as of September 30, 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 October 15, 2026, TOPW manages $137.13 M, reflecting the total assets held in the fund.
How has TOPW performed recently?
As of October 15, 2026, TOPW delivered a return of 4.79% over the past month (1M performance), 4.21% over the past three months (3M), and 7.83% year-to-date (YTD).
What are the recent fund flows for TOPW?
As of October 15, 2026, TOPW has seen net flows of -$5M in the past month (1M flow) and -$187M year-to-date (YTD).
Does TOPW pay dividends?
As of October 15, 2026, TOPW has a trailing 12-month distribution yield of 48.51%.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing
First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
