TOPW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TOPW
Roundhill Top WeeklyPay ETF
$33.51
+0.35 ▲ +1.06%
Resistance 34.45 Support 32.83 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.32%
Annual operating cost
Net Assets (AUM)
$140M
about 192000 million KRW
Holdings
12 items
Dividend Yield
49.94%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -1.58% | Total Holdings | 12 | Perf Week | -1.09% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $140M | Perf Month | -1.99% |
| Expense | 0.32% | NAV | $33.21 | Return% 5Y | - | 52W High | -40.69% | Perf Quarter | -4.04% |
| Dividend TTM | $16.74 (49.94%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.88% | Perf Half Y | -5.45% |
| Flows% 1M | -0.04% | Flows% YTD | -56.48% | Return% SI | 0.73% | Volatility(W/M) | 1.04% 1.15% | Perf YTD | -19.95% |
| SMA20 | 0.21% | SMA50 | -1% | SMA200 | -10.36% | RSI (14) | 48.36 | Beta | 1.65 |
| IPO | 2025/9/4 | Prev Close | $33.16 | Perf Year | -36.58% | Avg Volume | 0.07M | Price | $33.51 |
ETF at a Glance
0.32% Total Expense Ratio Annual · lower is better
$140M AUM Assets Under Management
49.94% Dividend Rate weekly
12 Holdings Passive
Sector Distribution
Financial 199.9%
Top Holdings
Roundhill NVDA WeeklyPay ETF 14.80%2 Roundhill NVDA WeeklyPay ETF 14.02%3 
Roundhill AAPL WeeklyPay ETF 13.94%4 Roundhill AAPL WeeklyPay ETF 13.23%5 
Roundhill MSFT WeeklyPay ETF 11.78%6 Roundhill MSFT WeeklyPay ETF 11.55%7 
Roundhill AMZN WeeklyPay ETF 10.42%8 Roundhill AMZN WeeklyPay ETF 10.27%9 
Roundhill GOOGL WeeklyPay ETF 10.02%10 Roundhill GOOGL WeeklyPay ETF 8.96%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$33.21
Listed9/4/2025
Returns
1Y-1.58%
Since Inception0.73%
Price Performance
1 Week-1.09%
1 Month-1.99%
3M-4.04%
6M-5.45%
YTD-19.95%
1Y-36.58%
vs 52W High-40.69%
vs 52W Low5.88%
Fund Flow
1 Month-0.04%
3M-9.8%
YTD-56.48%
Trading Info
Volume29,101
Average Volume0.07M
Relative Volume0.4
Previous Close$33.16
Current Price$33.51
Technical
RSI (14)48.36
SMA 200.21%
SMA 50-1%
SMA 200-10.36%
ATR0.52
Beta1.65
Volatility (Weekly/Monthly)1.04% / 1.15%
Dividend
Dividend Rate49.94%
Dividend Cycleweekly
Last Ex-Dividend Date09/09
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DWSHAdvisorShares Dorsey Wright Short ETF -1x Shares -1× Similar ETFs
HOOWRoundhill HOOD WeeklyPay ETF
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
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How about dividends? A
Dividends are paid consistently
Pays 49.94% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BUYW 1.4B SPYU 528M YMAX 371M MVPL 31M EDGQ 11M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TOPW - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TOPW have?
TOPW holds a total of 12 securities, with an AUM of approximately $140M.
Does TOPW pay dividends (distributions)?
TOPW's distribution yield is approximately 49.94%.
What is the 52-week high and low for TOPW?
TOPW has recorded a 52-week high of $56.50 and a low of $31.65.
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