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›ETF Providers›Roundhill Investments›TOPW

TOPW

US77926X5858

Passive ETF Equity

TOPW ETF · Roundhill WeeklyPay Universe ETF

The TOPW Exchange Traded Fund (ETF) is provided by Roundhill Investments. It is built to track an index: Solactive Roundhill WeeklyPay Universe Index. The TOPW ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for TOPW

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-4.05%

Last price

N/A

1M perf.

-3.29%

1M flows

-€6.1M

AuM

€141M

E/R

1.28%

Rating

Not rated

ESG Consensus®

TOPW

N/A

Performance & flows

December 31, 2025 → March 31, 2026

Create a free account to view the flows graph

TOPW

$33.42

-11.85%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.29%	-11.85%	N/A	N/A	N/A	-3.72%	-11.85%	-11.85%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Roundhill Investments

CUSIP

77926X585

ISIN

US77926X5858

AuM

€141M

E/R

1.28%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/31/2026

$33.42

1D NAV change

+4.76%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

9/4/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

Solactive Roundhill WeeklyPay Universe Index

Asset class

Equity

Factors

N/A

Investment strategy

The Fund seeks to track the total return performance, before fees and expenses, of the Roundhill WeeklyPayTM Universe Index (the “Index”).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-11.85%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The TOPW ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about TOPW's exposure, please refer to the as provided by Roundhill Investments.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

Solactive Roundhill WeeklyPay Universe NTR Index - USD

Index ticker

SRWPAYT Index

Index dividend policy

NTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Roundhill Investments

Roundhill Investments ID Card

Number of funds

Total AuM

€7.27B

Expense ratio range

0.19% - 1.28%

Average expense ratio

0.8298%

View all Roundhill Investments funds

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Frequently asked questions about TOPW

What does Roundhill WeeklyPay Universe ETF, TOPW, invest in?

TOPW is a Passive ETF. This ETF provides exposure to Large Cap Equities.

Which benchmark or index does TOPW replicate?

TOPW tracks the Solactive Roundhill WeeklyPay Universe NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of TOPW?

TOPW carries a total expense ratio (TER) of 1.28%, indicating the annual cost for holding the fund.

When was TOPW launched?

TOPW was introduced to the market on September 4, 2025. It trades on United States

Who is the ETF issuer of TOPW?

Roundhill WeeklyPay Universe ETF, TOPW, is provided by Roundhill Investments. Learn more about Roundhill Investments here.

What is the current assets under management (AUM) of TOPW?

TOPW oversees €141M in assets as of March 31, 2026.

How has TOPW performed lately?

Based on data from March 31, 2026, TOPW returned -3.29% over the past month, -11.85% over the last three months and -11.85% year-to-date.

What are the latest inflows or outflows for TOPW?

As of March 31, 2026, TOPW recorded net flows of -€6.1M over the last month and -€136M year-to-date.

Does TOPW distribute dividends?

TOPW follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of TOPW?

As of February 28, 2026, TOPW has significant geographic allocations in USA.

How many securities does TOPW hold and how diversified is it?

As of February 28, 2026, TOPW holds 20 positions in its portfolio, with 76.26% of assets concentrated in its top 15 holdings.

What are the main positions in TOPW?

As of February 28, 2026, TOPW top three holdings include US77926X7839, US77926X7912 and US77926X5361.

What is the base currency of TOPW?

The base currency of TOPW is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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TOPW ETF · Roundhill WeeklyPay Universe ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about TOPW

What does Roundhill WeeklyPay Universe ETF, TOPW, invest in?

TOPW is a Passive ETF. This ETF provides exposure to Large Cap Equities.

Which benchmark or index does TOPW replicate?

TOPW tracks the Solactive Roundhill WeeklyPay Universe NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of TOPW?

TOPW carries a total expense ratio (TER) of 1.28%, indicating the annual cost for holding the fund.

When was TOPW launched?

TOPW was introduced to the market on September 4, 2025. It trades on United States

Who is the ETF issuer of TOPW?

Roundhill WeeklyPay Universe ETF, TOPW, is provided by Roundhill Investments. Learn more about Roundhill Investments here.

What is the current assets under management (AUM) of TOPW?

TOPW oversees €141M in assets as of March 31, 2026.

How has TOPW performed lately?

Based on data from March 31, 2026, TOPW returned -3.29% over the past month, -11.85% over the last three months and -11.85% year-to-date.

What are the latest inflows or outflows for TOPW?

As of March 31, 2026, TOPW recorded net flows of -€6.1M over the last month and -€136M year-to-date.

Does TOPW distribute dividends?

TOPW follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of TOPW?

As of February 28, 2026, TOPW has significant geographic allocations in USA.

How many securities does TOPW hold and how diversified is it?

As of February 28, 2026, TOPW holds 20 positions in its portfolio, with 76.26% of assets concentrated in its top 15 holdings.

What are the main positions in TOPW?

As of February 28, 2026, TOPW top three holdings include US77926X7839, US77926X7912 and US77926X5361.

What is the base currency of TOPW?

The base currency of TOPW is USD.

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