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WPAY - Roundhill WeeklyPay Universe ETF (USD) (US77926X5858)

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(%)
US77926X5858
WPAY ISIN
Exchange Traded Funds (ETF)
Type of fund
Roundhill Investments
Provider
34.56 USD
NAV per Share | 13/08/2026
04/09/2025
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
WPAY
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Solactive Roundhill WeeklyPay Universe Index
Benchmark
0.99 %
Total Cost Ratio
Synthetical
Replication method
No
UCITS
Passive (Index)
Management Style
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Price dynamics

Fund profile

The Roundhill WeeklyPay Universe ETF seeks to replicate as closely as possible the price and yield performance of the Solactive Roundhill WeeklyPay Universe Index by investing in a portfolio comprised primarily of Roundhill WeeklyPay ETFs

WPAY profile

The Roundhill WeeklyPay Universe ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Roundhill Investments fund’s base currency is USD and the share class was registered 04.09.2025 with unique ISIN - US77926X5858. Main exchange is Cboe BZX Exchange and ticker symbol is WPAY. The total expense ratio is 0.99%. The Roundhill WeeklyPay Universe ETF (USD) pays dividends 12 time(s) per year.

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