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Roundhill WeeklyPay Universe ETF Holdings

WPAYBATS
Logo brought to you by Benzinga Data
$43.63
-0.0799-0.18%
Last update: Dec 16, 10:07 AM

As of Oct 31, 2025

Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
17
Number of ETFs
-

Roundhill WeeklyPay Universe ETF (BATS:WPAY), Top Holdings

Roundhill WeeklyPay Universe ETF (BATS: WPAY)

TickerNameShare %
TSLWRoundhill Tsla Weeklypay Etf6.41%
NVDWRoundhill Nvda Weeklypay Etf7.33%
AAPWRoundhill Aapl Weeklypay Etf8.15%
AMDWRoundhill Amd Weeklypay Etf6.21%
BRKWRoundhill Brkb Weeklypay Etf7.90%
MSFWRoundhill Msft Weeklypay Etf7.02%
AVGWRoundhill Avgo Weeklypay Etf7.36%
GOOWRoundhill Googl Weeklypay Etf8.84%
AMZWRoundhill Amzn Weeklypay Etf7.70%
NFLWRoundhill Nflx Weeklypay Etf6.47%

FAQ

Q

How has WPAY ETF performed?

A

The WPAY ETF is currently trading at $43.63, which represents a -0.18% change. Over the past 52 weeks, the ETF has traded as high as $56.50 and as low as $43.19.

Q

What is the expense ratio for WPAY?

A

The expense ratio of WPAY is 0.99%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for WPAY?

A

The total Assets Under Management (AUM) for WPAY is 465.97M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for WPAY?

A

WPAY follows a Option Writing investment style.

Q

What are the top holdings for WPAY?

A

The top holdings of WPAY include: TSLW (6.41%), NVDW (7.33%), AAPW (8.15%), AMDW (6.21%), BRKW (7.9%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for WPAY?

A

Average daily volume data for WPAY is currently not available.