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ETF profile

TOPW — Roundhill Weekly Pay ETF

B
Compare ETFs → income high yield

Issued by Roundhill Visit fund page ↗

YTF grades are research-only - not financial advice.

Data as of 2026-06-25 (Tiingo).

$10k income snapshot

What could $10,000 in TOPW do?

Using the current trailing 12-month yield, this is the simple cashflow picture: one position, one estimated average income stream, and one more step toward your freedom number.

Estimated annual income

$1,091

Monthly average

$91

About per month

$91

DRIP framing

At today's price, $10,000 buys about 308.7 shares. If the estimated distributions were reinvested for a year at the same price, DRIP could add roughly 33.7 shares before any market movement.

Think of each $10k as a cashflow block. Stack enough blocks, diversify the roles, and the portfolio starts taking over small monthly bills before it ever replaces a full paycheck.

Educational estimate only - not financial advice or a recommendation. Figures use this ETF's trailing 12-month distributions, latest synced price, and inferred payout cadence from recent data. Actual payments, taxes, prices, distribution timing, and future yields can change.

Last price

$32.39

Trailing 12-mo yield

10.91%

Expense ratio

0.990%

Approx. AUM

$50.00M

Distribution frequency

monthly

YTF grade

B

Score 78.44 / 100

About TOPW

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 Fund, using a full replication approach, attempts to provide, before fees and expenses, the total return performance of the Index.Solactive AG (“Solactive”) serves as the index provider (the “Index Provider”).

Each constituent of the Index is an ETF for which Roundhill Financial Inc. (“Roundhill” or the “Adviser”) serves as the investment adviser that is part of Roundhill’s “Weekly Pay™” suite of single company ETFs (each, a “Weekly Pay™Fund, and together, the “Weekly Pay™ Funds”). Roundhill also serves as investment adviser to the Fund. Additional information about the Weekly Pay™ Funds is set forth below. The Fund will make weekly distribution payments in an amount that should be expected to fluctuate from week to week based upon the amount of distributions made by the Weekly Pay Funds comprising its portfolio.

The Fund will be concentrated(i.e. hold 25% or more of its total assets) in an industry or a group of industries to the extent that the Index is so concentrated.As of March 31, 2026, the Index was concentrated in the information technology sector. The Fund is classified as “non-diversified”under the Investment Company Act of 1940 (the “1940 Act”). Additional Information About the Index The Index seeks to provide exposure to each Weekly Pay™ Fund whose applicable underlying security (each, an “Applicable Security”) ranks among the top twenty-five(25) constituents on the Solactive GBS United States 500 Index by market capitalization as of the “Selection Date,” which is five business days prior to the close of business on the third Friday of March, June, September and December (the “Rebalance Date”).

On each Selection Date, the Index Provider will determine each Weekly Pay™ Fund that is eligible for inclusion in the Index and weight each such Weekly Pay™ Fund based on the modified market capitalization of its Applicable Security. Each Weekly Pay™Fund provides exposure to a single company. As of March 31, 2026, the Index was composed of the constituents set forth below. Please note that these are subject to change. For a more up-to-date version of the Fund’s holdings, please visit the Fund’s website.

Roundhill AAPL Weekly Pay™ ETF Roundhill AMZN Weekly Pay™ ETF Roundhill AVGO Weekly Pay™ ETF Roundhill BRKB Weekly Pay™ ETF Roundhill NFLX Weekly Pay™ ETF Roundhill NVDA Weekly Pay™ ETF Roundhill COST Weekly Pay™ ETF Roundhill GOOGL Weekly Pay™ ETF Roundhill META Weekly Pay™ ETF Roundhill MSFT Weekly Pay™ ETF Roundhill TSLA Weekly Pay™ ETF Additional Information about the Weekly Pay™ Funds Each Weekly Pay™Fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of its applicable underlying security(each, an “Applicable Security”) while making weekly distribution payments to shareholders.

Each Weekly Pay™ Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize its Applicable Security as the reference asset and in shares of the reference security. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. There is no guarantee that a Weekly Pay™ Fund will successfully provide returns that correspond to approximately 1.2 times (120%) the calendar week total return of common shares of the Applicable Security.

The implication of an investment strategy that seeks to provide a weekly return that is approximately 1.2 times (120%) the calendar week total return of common shares of a security is that if the security experiences an increase in value over a given calendar week, a Weekly Pay™ Fund could be expected to experience a gain approximately 20% larger than the gain experienced by the security. Conversely, if the security experiences a decrease in value over a given calendar week, a Weekly Pay™ Fund could be expected to experience a loss approximately 20%larger than the loss experienced by the security.

On the close of the last businessday every calendar week, each Weekly Pay™ Fund’s exposure will be reset to approximately 1.2 times (120%). The reset of the leverage factor may result in either a decrease or increase in notional exposure, depending on the performance of its Applicable Security over the course of a given week. Therefore, each Weekly Pay™ Fund will provide exposure to the weekly total return of its Applicable Security. Accordingly, a Weekly Pay™ Fund is not an appropriate investment for investors seeking exposure to the daily total return of a security.

A “calendar week”is measured from the close of trading on the final day of the week that the New York Stock Exchange (“NYSE”) is open for trading on one week to the close of trading on the final day of the subsequent week that the NYSE is open for trading. For example, if Thursday is the last day of the week that the NYSE is open for trading in a given week, and Friday is the last day of the subsequent week that the NYSE is open for trading, the Weekly Pay™ Fund will provide exposure to the performance from the close of trading on Thursday until the close of trading on the following Friday.

In addition to providing 1.2times (120%) exposure to the total return of its Applicable Security over a given calendar week, each Weekly Pay™ Fund will make weekly distribution payments to shareholders. The amount of each week’s distribution is based upon a formula that incorporates a number of dynamic market-based inputs, including the recent total return of the applicable security and the implied volatility of the Applicable Security. Accordingly, a Weekly Pay™ Fund’s weekly distribution should be expected to change from week to week.

The notional exposure of a Weekly Pay™ Fund’s swaps will be calculated by multiplying the number of shares times the closing price. On a given day, a Weekly Pay™ Fund’s total notional exposure across swaps and shares of the Applicable Security will have a multiplying effect as compared to the performance of the Applicable Security. A Weekly Pay™ Fund will incur transaction costs (i.e. commissions) when adjusting exposure related to its swap positions and its physical share positions.

Each Weekly Pay™Fund seeks to achieve its investment objectives without regard to overall market movement or the increase or decrease in the value ofan Applicable Security. Accordingly, the Weekly Pay™ Funds will not take defensive positions. In addition to the swap agreements and shares of the Applicable Security, each Weekly Pay™ Fund will also invest significantly in short-term U.S. Treasury securities, short-term U.S. Treasury ETFs and money market funds that will be used to collateralize such agreements.One or more Weekly Pay™ Funds may also utilize FLexible EXchange®Options (“FLEX Options”) to derive exposure to the Applicable Security.

Performance history

Adjusted closing price; splits and distributions are normalized

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Distributions

TTM distributions / share

$16.0213

41 payments in past 12 mo

Avg recent payment

$0.2501

Mean of last 6 payments

Projected annual / share

$3.0015

Avg × 12 payments / yr

Distribution trend

Stable

Less than 2 years of history

Compares trailing 12-month regular distributions year over year. Special or year-end distributions can cause large single-period swings and are noted where recognised.

Income and DRIP calculator

Model a starting position, optional DRIP, and estimated income

10.91% TTM yield
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Edit the inputs, then calculate to refresh the estimates.

per month

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per year

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target covered

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cashflow blocks

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one-year DRIP estimate

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This is a simple educational model based on current TTM yield and price. It does not forecast price changes, taxes, distribution cuts, or timing of each reinvestment.

Distribution history

Ex-date Pay date Amount / share vs prior
2026-06-23 - $0.2080 +28.3%
2026-06-16 - $0.1621 -43.9%
2026-06-09 - $0.2891 +19.9%
2026-06-02 - $0.2412 -16.9%
2026-05-27 - $0.2904 -6.3%
2026-05-19 - $0.3099 +28.3%
2026-05-12 - $0.2416 -12.7%
2026-05-05 - $0.2767 -13.3%
2026-04-28 - $0.3193 +11.4%
2026-04-21 - $0.2867 -4.6%
2026-04-14 - $0.3006 +63.3%
2026-04-07 - $0.1841 -5.9%
2026-03-31 - $0.1957 -14.4%
2026-03-24 - $0.2286 -30.9%
2026-03-17 - $0.3307 -0.6%
2026-03-10 - $0.3326 +0.9%
2026-03-03 - $0.3298 +20.3%
2026-02-24 - $0.2742 +16.1%
2026-02-18 - $0.2362 -9.0%
2026-02-10 - $0.2596 -23.2%
2026-02-03 - $0.3383 +4.6%
2026-01-27 - $0.3233 -4.6%
2026-01-21 - $0.3390 +9.7%
2026-01-13 - $0.3090 -24.3%
2026-01-06 - $0.4084 +7.6%
2025-12-30 - $0.3796 -1.5%
2025-12-23 - $0.3854 -20.6%
2025-12-16 - $0.4856 -8.5%
2025-12-09 - $0.5307 +51.9%
2025-12-02 - $0.3493 -21.9%
2025-11-25 - $0.4473 +12.1%
2025-11-18 - $0.3989 -30.4%
2025-11-12 - $0.5731 +0.9%
2025-11-04 - $0.5677 -9.2%
2025-10-28 - $0.6255 -14.7%
2025-10-21 - $0.7335 -14.4%
2025-10-14 special? - $0.8569 +16.8%
2025-10-07 - $0.7339 -16.7%
2025-09-30 special? - $0.8811 +71.5%
2025-09-23 - $0.5137 -5.5%
2025-09-16 - $0.5437 -

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Expense ratio / issuer / frequency sourced from fund disclosures. AUM is approximate market capitalisation - confirm via fund factsheets. Yield and price data via Tiingo.

Disclaimer

Numbers on this site are for research and educational use only - not individualized investment advice or a recommendation to buy or sell securities. ETFs involve risk including possible loss of principal. Past yield and performance do not predict future results. Yield to Freedom (YTF) grades are illustrative and subjective; verify all data independently.