| Family: | Roundhill Financial |
| Name: | Roundhill Top WeeklyPay ETF |
| Inception Date: | 4-Sep-2025 |
| Termination Date: | |
| Investment Objective: | Roundhill Top WeeklyPay ETF seeks to track the total return performance, before fees and expenses, of the Solactive Roundhill WeeklyPay Universe Index. The Index seeks to provide exposure to each WeeklyPay 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"). Each WeeklyPay 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 Security while making weekly distribution payments to shareholders. 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. |
| Prospectus | |
| Top 10 Holdings | ||
| Roundhill NVDA WeeklyPay ETF | NVDW | 15.1500% |
| Roundhill AAPL WeeklyPay ETF | AAPW | 12.9400% |
| Roundhill MSFT WeeklyPay ETF | MSFW | 12.1700% |
| Roundhill AMZN WeeklyPay ETF | AMZW | 11.1300% |
| Roundhill AVGO WeeklyPay ETF | AVGW | 10.2800% |
| Roundhill GOOGL WeeklyPay ETF | GOOW | 9.3000% |
| Roundhill META WeeklyPay ETF | METW | 8.3200% |
| Roundhill TSLA Weeklypay ETF | TSLW | 7.0100% |
| Roundhill BRKB WeeklyPay ETF | BRKW | 5.0500% |
| Roundhill COST WeeklyPay ETF | COSW | 4.4200% |
| Top 10 Holdings Weight: | 95.8% |
| Number of Holdings: | 12 |
| Shares Outstanding: | 4,580,000 |
| Total Net Assets: | 170,971,400 |
| NAV: | 37.36 |
| Net Expense Ratio: | 0.99% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | Leveraged (1.2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
