Open Now: The Global ETF Survey Take the Survey →
Roundhill WeeklyPay Universe ETF
TOPW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.32% | -2.19% | +0.15% | |||
| Flows | -$12M | -$11M | -$180M | - | - | - |
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 | 11 |
| 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 May 31, 2026Diversification
Total weight of top 11 holdings out of 11
Top 11 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.92% | |||
Max drawdown | -15.72% | |||
Max drawdown duration | 64d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 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 July 17, 2026, TOPW manages $145.59 M, reflecting the total assets held in the fund.
How has TOPW performed recently?
As of July 17, 2026, TOPW delivered a return of 1.32% over the past month (1M performance), -2.19% over the past three months (3M), and 0.15% year-to-date (YTD).
What are the recent fund flows for TOPW?
As of July 17, 2026, TOPW has seen net flows of -$12M in the past month (1M flow) and -$180M year-to-date (YTD).
How many holdings are in TOPW
As of May 31, 2026, TOPW holds 11 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TOPW?
As of May 31, 2026, TOPW holds 11 securities.
What are the top holdings of TOPW?
As of May 31, 2026, TOPW holds a portfolio of 11 underlyings, with its largest positions including US77926X7185, US77926X7912 and US77926X7342. These top holdings play a significant role in shaping the fund’s performance and exposure.
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 July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Asset TV
The ETF Show - The Evolution of Leveraged & Inverse ETFs
Leveraged and inverse ETFs have exploded in popularity over the past decade capturing more assets as retail traders seek to capture volatility.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
