Good afternoon :)
$
₹
R

Roundhill ETF Trust Roundhill W

WPAY

BATS
R

Roundhill ETF Trust Roundhill W

WPAY

BATS
$34.161.58% (-0.55)
$
₹
$34.161.58% (-0.55)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Unknown

Unknown

Recent listing (market-cap unavailable as on date)

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

—
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

—

ETF Profile

Under normal market conditions, the fund invests at least 80% of its total assets in the shares of the exchange-traded funds ("ETFs") comprising the index. The index seeks to provide equal-weight exposure to each WeeklyPay" Fund that is currently listed for trading as of the close of business on the third Friday of each calendar month (the "Rebalance Date"). The fund is non-diversified.
Under normal market conditions, the fund invests at least 80% of its total assets in the shares of the exchange-traded funds ("ETFs") comprising the index. The index seeks to provide equal-weight exposure to each WeeklyPay" Fund that is currently listed for trading as of the close of business on the third Friday of each calendar month (the "Rebalance Date"). The fund is non-diversified.

Peers

Peers

Hmm, looks like data is currently unavailable. Once it's updated, you can view it here

Top Holdings

Top Holdings

  • Name
    Holdings
  • Roundhill Meta Weeklypay ETF
    Holdings6.21 %
    Roundhill Meta Weeklypay ETF
    METW

    Holdings

    6.21 %

  • Roundhill BABA WeeklyPay ETF
    Holdings5.40 %
    Roundhill BABA WeeklyPay ETF
    BABW

    Holdings

    5.40 %

  • Roundhill Etf Trust - Roundhill Google Weeklypay Etf
    Holdings5.38 %
    Roundhill Etf Trust - Roundhill Google Weeklypay Etf
    GOOW

    Holdings

    5.38 %

  • Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF
    Holdings5.38 %
    Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF
    NVDW

    Holdings

    5.38 %

  • Roundhill ETF Trust - Roundhill AMD Weeklypay ETF
    Holdings5.36 %
    Roundhill ETF Trust - Roundhill AMD Weeklypay ETF
    AMDW

    Holdings

    5.36 %

  • Roundhill AAPL WeeklyPay ETF
    Holdings5.35 %
    Roundhill AAPL WeeklyPay ETF
    AAPW

    Holdings

    5.35 %

  • Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF
    Holdings5.25 %
    Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF
    AMZW

    Holdings

    5.25 %

  • ARMW
    Holdings5.17 %
    ARMW
    ARMW

    Holdings

    5.17 %

  • Roundhill ETF Trust - Roundhill BRKB WeeklyPay ETF
    Holdings5.12 %
    Roundhill ETF Trust - Roundhill BRKB WeeklyPay ETF
    BRKW

    Holdings

    5.12 %

  • Roundhill COST WeeklyPay ETF
    Holdings5.11 %
    Roundhill COST WeeklyPay ETF
    COSW

    Holdings

    5.11 %

Loading...