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TOPW · BATS · ETF

Roundhill Top WeeklyPay ETF (TOPW) Price, Holdings & Fees

$1,105.57+0.71%+$7.77End-of-day price as of Oct 9, 2026

Roundhill Top WeeklyPay ETF (TOPW) closed at $1,105.57 on Oct 9, 2026, up 0.71% from the previous close of $1,097.80.

Share price, past year

1Y +31.86%

52-week range $838.45 – $1,132.76. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,105.57
Sep 30, 2026$1,126.88
Aug 31, 2026$1,098.45
Jul 31, 2026$1,057.10
Jun 30, 2026$1,041.71
May 29, 2026$1,000.95
Apr 30, 2026$1,001.05
Mar 31, 2026$980.27
Feb 27, 2026$956.64
Jan 30, 2026$913.85
Dec 31, 2025$962.02
Nov 28, 2025$920.19
Oct 31, 2025$865.10

Key statistics

Expense ratio
0.32%
as of Apr 30, 2026
Net assets
$150.3M
as of Jun 30, 2026
Holdings
12
as of Jun 30, 2026
52-week range
$838.45 – $1,132.76

Roundhill Top WeeklyPay ETF's expense ratio is 0.32%: $32.00 a year on $10,000 invested.

Holdings

Roundhill Top WeeklyPay ETF held 12 investments worth $150.33M as of Jun 30, 2026. Its largest holding was Roundhill NVDA WeeklyPay ETF, at 14.02% of the fund.

Roundhill Top WeeklyPay ETF largest holdings by share of net assets
#Holding% of fundValue
1Roundhill NVDA WeeklyPay ETFNVDW14.02%$21.08M
2Roundhill AAPL WeeklyPay ETFAAPW13.23%$19.89M
3Roundhill MSFT WeeklyPay ETFMSFW11.55%$17.37M
4Roundhill AMZN WeeklyPay ETFAMZW10.42%$15.67M
5Roundhill GOOGL WeeklyPay ETFGOOW10.02%$15.06M
6Roundhill AVGO WeeklyPay ETFAVGW8.43%$12.67M
7Roundhill TSLA Weeklypay ETFTSLW8.17%$12.29M
8Roundhill META WeeklyPay ETFMETW7.47%$11.24M
9Roundhill AMD WeeklyPay ETFAMDW6.54%$9.84M
10Roundhill BRKB WeeklyPay ETFBRKW5.71%$8.59M
11Roundhill COST WeeklyPay ETFCOSW4.40%$6.61M
12First American Government Obli0.88%$1.32M

Top 12 of 12 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Roundhill Top WeeklyPay ETF holdings by asset type
Asset type% of fund
Stocks99.97%
Cash and short-term investments0.88%
Roundhill Top WeeklyPay ETF holdings by country, largest 1
Country% of fund
United States100.85%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Roundhill Top WeeklyPay ETF's total return was +10.85%, as reported to the SEC.

Roundhill Top WeeklyPay ETF monthly total returns
MonthTotal return
Jun 30, 2026−10.52%
May 31, 2026+6.29%
Apr 30, 2026+16.55%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Roundhill Top WeeklyPay ETF
Ticker
TOPW
Exchange
BATS
Fund type
ETF
Trust
Roundhill ETF Trust
SEC series ID
S000094971
SEC CIK
0001976517
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Roundhill ETF Trust, the trust behind Roundhill Top WeeklyPay ETF, and cover all of its funds.

Frequently asked questions

What is TOPW's price?

Roundhill Top WeeklyPay ETF (TOPW) closed at $1,105.57 on Oct 9, 2026, up 0.71% from the previous close of $1,097.80.

What is TOPW's expense ratio?

Roundhill Top WeeklyPay ETF's expense ratio is 0.32%: $32.00 a year on $10,000 invested.

What does TOPW hold?

Roundhill Top WeeklyPay ETF held 12 investments worth $150.33M as of Jun 30, 2026. Its largest holding was Roundhill NVDA WeeklyPay ETF, at 14.02% of the fund. Its five largest holdings were Roundhill NVDA WeeklyPay ETF, Roundhill AAPL WeeklyPay ETF, Roundhill MSFT WeeklyPay ETF, Roundhill AMZN WeeklyPay ETF, Roundhill GOOGL WeeklyPay ETF.

How has TOPW performed?

Over the 3 months to Jun 30, 2026, Roundhill Top WeeklyPay ETF's total return was +10.85%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures