Invest in Roundhill WeeklyPay™ Universe ETF (WPAY) for diversified exposure across all single-stock WeeklyPay™ ETFs. Designed for investors targeting weekly income and amplified performance.
**Distribution Rate: (as of 9/04/25)
*30-Day SEC Yield: (as of 9/04/25)
1The Fund currently expects, but does not guarantee, to make distributions on a weekly basis. These distributions may exceed the Fund’s income and gains for the Fund’s taxable year. Distributions in excess of the Fund’s current and accumulated earnings and profits will be treated as a return of capital. Distributions rates caused by unusually favorable market conditions may not be sustainable. Such conditions may not continue to exist and there should be no expectation that this performance may be repeated in the future. Please see the Supplemental Tax Information section of the webpage for more information on the distribution composition including the estimated return of capital.
The Roundhill WeeklyPay™ Universe ETF seeks to track the performance of the Solactive Roundhill WeeklyPay™ Universe Index. WPAY is designed to invest in the eligible universe of single-stock WeeklyPay™ ETFs.
Weekly Distributions1 - WPAY pays distributions every week, offering a recurring income stream for shareholders.
Diversification - WPAY offers diversified exposure to the entire suite of the Roundhill WeeklyPay™ ETFs.
Seamless - WPAY is rebalanced monthly to equal weight, ensuring consistent exposure to all single stock WeeklyPay™ ETFs in a single ticker.
1The Fund currently expects, but does not guarantee, to make distributions on a weekly basis. These distributions may exceed the Fund’s income and gains for the Fund’s taxable year. Distributions in excess of the Fund’s current and accumulated earnings and profits will be treated as a return of capital. Distributions rates caused by unusually favorable market conditions may not be sustainable. Such conditions may not continue to exist and there should be no expectation that this performance may be repeated in the future. Please see the Supplemental Tax Information section of the webpage for more information on the distribution composition including the estimated return of capital.
| Ticker | WPAY |
|---|---|
| Primary Exchange | Cboe BZX |
| Gross Expense Ratio1 | 1.28% |
| Net Expense Ratio2 | 0.99% |
| AUM | $2.5MM |
| Launch | 9/4/25 |
| ETF Options | No |
|---|---|
| CUSIP | 77926X585 |
| ISIN | US77926X5858 |
| Shares Outstanding | 50,000 |
| Management Style | Passive |
1Reflects fees incurred by the Fund before waivers and reimbursements, including but not limited to management fees, 12b-1 fees, and acquired fund fees and expenses.
2Reflects fees incurred by the Fund after waivers and reimbursements -- fee waivers for WPAY are contractual and in effect until at least September 30, 2026.
As of 9/04/25
| Name | Ticker | Weight |
|---|
| Name | Weight |
|---|
ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.
As of 9/04/25
| Closing Price | |
|---|---|
| Change ($) | |
| Change (%) | |
| 30-Day Median Bid/Ask Spread |
Annualized Performance
| 1 Year (as of ) | |
|---|---|
| 3 Year (as of ) | |
| 5 Year (as of ) | |
| Since Inception (as of ) |
| Net Asset Value | |
|---|---|
| Change ($) | |
| Change (%) | |
| 30-Day Median Bid/Ask Spread |
Annualized Performance
| 1 Year (as of ) | |
|---|---|
| 3 Year (as of ) | |
| 5 Year (as of ) | |
| Since Inception (as of ) |
The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent month-end performance, please call (855) 561-5728. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the Primary Exchange official closing price. Brokerage commissions will reduce returns.
| 30-Day SEC Yield (as of 9/04/25)* | |
|---|---|
| Distribution Rate (as of 9/04/25)** | |
| Distribution Frequency | Weekly |
*30-Day SEC Yield: Yield calculation that reflects the dividends and interest earned during the period after the deduction of the fund’s expenses. It is also referred to as the "standardized yield".
**Distribution Rate: The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV.
The Fund currently expects, but does not guarantee, to make distributions on a weekly basis. These distributions may exceed the Fund’s income and gains for the Fund’s taxable year. Distributions in excess of the Fund’s current and accumulated earnings and profits will be treated as a return of capital. Distributions rates caused by unusually favorable market conditions may not be sustainable. Such conditions may not continue to exist and there should be no expectation that this performance may be repeated in the future. Please see the Supplemental Tax Information section of the webpage for more information on the distribution composition including the estimated return of capital.
Per the Fund’s most recent 19a-1 notice, the estimated per share composition of the distribution includes return of capital (ROC) of 100%.
A final determination of the tax character of distributions paid by the Funds will not be known until the completion of the Funds’ fiscal year and there can be no assurance as to the portions of each Fund’s distributions that will constitute return of capital and/or dividend income. The final determination of the tax character of distributions paid by the Funds will be reported to shareholders on their Form 1099-DIV.
Please consult your tax advisor for proper treatment on your tax return.
| Declaration | Ex Date | Record Date | Pay Date |
|---|---|---|---|
When did the Roundhill WeeklyPay™ Universe ETF (Cboe BZX: WPAY) launch?
WPAY began trading on September 4, 2025.
What are the fees for the Roundhill WeeklyPay™ Universe ETF?
The Fund’s gross expense ratio is 1.28% per year. The Fund’s net expense ratio is 0.99% per year.
Can I trade options on the Roundhill WeeklyPay™ Universe ETF?
No, options trading is not yet available for WPAY.
Is the Roundhill WeeklyPay™ Universe ETF actively managed?
No. WPAY is passively managed and is designed to track the Solactive Roundhill WeeklyPay™ Universe Index. For more information on the Solactive Roundhill WeeklyPay™ Universe Index, please visit the index website.
How often does WPAY pay distributions?
WPAY pays distributions to shareholders on a weekly basis.
What WeeklyPay™ ETFs are eligible for inclusion within WPAY?
All WeeklyPay™ ETFs with their underlying asset based on a single stock will be eligible. WeeklyPay™ ETFs with exposure to indices, fixed income, commodities, or ETFs thereof will not be eligible.
What is the rebalance frequency for the Roundhill WeeklyPay™ Universe ETF?
WPAY is rebalanced to equal weight on a monthly basis.
(as of 9/04/25)
**Distribution Rate:
(as of 9/04/25)
*30-Day SEC Yield:
1The Fund currently expects, but does not guarantee, to make distributions on a weekly basis. These distributions may exceed the Fund’s income and gains for the Fund’s taxable year. Distributions in excess of the Fund’s current and accumulated earnings and profits will be treated as a return of capital. Distributions rates caused by unusually favorable market conditions may not be sustainable. Such conditions may not continue to exist and there should be no expectation that this performance may be repeated in the future. Please see the Supplemental Tax Information section of the webpage for more information on the distribution composition including the estimated return of capital.
as of 9/04/25
as of 9/04/25
