ETF Exchange > TOPW ETF
TOPW - ETF Fact Sheet
Roundhill WeeklyPay Universe ETF - USD
Fund Identification
Ticker
TOPW
ISIN
US77926X5858
Main Metrics
Price
$33.68Expense Ratio
1.28%AuM
$144.81MTracking Difference
-0.09%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to track the total return performance, before fees and expenses, of the Roundhill WeeklyPayTM Universe Index (the “Index”).
TOPW's historical prices, performance, and flows
1m returns
5.52%
1m flows
-$1M
* Net total returns
All data as of 31 August 2026
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TOPW's characteristics
Manager
Manager statistics
55 funds, $37.65Bn in AUM
Benchmark
Solactive Roundhill WeeklyPay Universe NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TOPW's exposure
The TOPW ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.