Roundhill WeeklyPay Universe ETF (WPAY)

BATS: WPAY · Real-Time Price · USD

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42.11

-0.39 (-0.92%)

At close: Jan 9, 2026, 4:00 PM EST

42.14

+0.03 (0.07%)

After-hours: Jan 9, 2026, 8:00 PM EST

-0.92% (1D)

Assets	$340.29M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	8.02M
Dividend (ttm)	$9.41
Dividend Yield	22.36%
Ex-Dividend Date	Jan 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	307,328
Open	42.30
Previous Close	42.50
Day's Range	41.68 - 42.35
52-Week Low	41.67
52-Week High	56.50
Beta	n/a
Holdings	20
Inception Date	Sep 4, 2025

About WPAY

Fund Home Page

The Roundhill WeeklyPay Universe ETF (WPAY) is an exchange-traded fund that is based on the Roundhill WeeklyPay Universe index. The fund is a fund-of-funds that tracks an equal-weighted index of all WeeklyPay single-stock ETFs offered by Roundhill. It aims for fluctuating weekly distribution payments based on its constituents' distributions. WPAY was launched on Sep 4, 2025 and is issued by Roundhill.

Asset Class Equity

Stock Exchange BATS

Ticker Symbol WPAY

ETF Provider Roundhill

Index Tracked Roundhill WeeklyPay Universe Index

Top 10 Holdings

52.49% of assets

Name	Symbol	Weight
Roundhill AMZN WeeklyPay ETF	AMZW	5.54%
Roundhill COST WeeklyPay ETF	COSW	5.54%
Roundhill UBER WeeklyPay ETF	UBEW	5.47%
Roundhill GOOGL WeeklyPay ETF	GOOW	5.45%
Roundhill UNH WeeklyPay ETF	UNHW	5.27%
Roundhill BRKB WeeklyPay ETF	BRKW	5.11%
Roundhill NVDA WeeklyPay ETF	NVDW	5.10%
Roundhill AVGO WeeklyPay ETF	AVGW	5.04%
Roundhill BABA WeeklyPay ETF	BABW	5.01%
Roundhill META WeeklyPay ETF	METW	4.96%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jan 6, 2026	$0.4084	Jan 7, 2026
Dec 30, 2025	$0.37956	Dec 31, 2025
Dec 23, 2025	$0.38542	Dec 24, 2025
Dec 16, 2025	$0.48561	Dec 17, 2025
Dec 9, 2025	$0.53075	Dec 10, 2025
Dec 2, 2025	$0.34932	Dec 3, 2025

Full Dividend History

Performance

News

WPAY: A Solid But Higher-Risk Income Fund With Some Flaws

WPAY has solid core holdings, and the fund's strategy is simple but should be effective. This ETF's leveraged position in some more volatile positions, such as Coinbase, will likely make this fund mor...

3 days ago - Seeking Alpha

WPAY: A Bad Idea For Income Play

The Roundhill WeeklyPay Universe ETF has delivered negative total returns since inception, raising concerns about capital recovery for income-focused investors. WPAY's high volatility, limited to 20-2...

3 days ago - Seeking Alpha

WPAY: Aligned For Success Throughout 2026

Roundhill WeeklyPay Universe ETF (WPAY) remains a buy, leveraging uncapped equity growth and AI-driven margin expansion for high-yield income. WPAY's 45.7% estimated annual yield is attractive, but pa...

18 days ago - Seeking Alpha

The Blueprint To Navigate Option ETFs Through 2026

I expect S&P 500 and tech-driven indexes to trend higher into 2026, though volatility will persist due to elevated valuations. Index-linked option ETFs with OTM strategies and sustainable yields offer...

Other symbols: GPIQ GPIX QQQI SPYI TSYY YMAX

24 days ago - Seeking Alpha

WPAY Vs. YMAX: Don't Let The 69% Yield Fool You

WPAY offers weekly payments, with a more balanced risk profile than its competitor YMAX. You will learn the 3 key differences between these ETFs that drove my decision to favor WPAY. WPAY's use of wee...

Other symbols: YMAX

5 weeks ago - Seeking Alpha

WPAY: A ~55% Weekly Return Comes With 100% Risk

Roundhill WeeklyPay Universe ETF targets high-yield investors, offering an eye-catching annualized yield of approximately 55% with weekly distributions. It differentiates itself from other high-yield ...

7 weeks ago - Seeking Alpha

WPAY Vs. YMAX: 2 Paths To High Income Through Growth

YieldMax Universe Fund of Option Income ETF and Roundhill WeeklyPay Universe ETF both target high income but use distinct strategies. YMAX employs covered call options on a diverse, growth-oriented po...