| Family: | Roundhill Financial |
| Name: | Roundhill WeeklyPay Universe ETF |
| Inception Date: | 4-Sep-2025 |
| Termination Date: | |
| Investment Objective: | The Roundhill WeeklyPay Universe ETF seeks to track the performance of the Solactive Roundhill WeeklyPay Universe Index. WPAY is designed to invest in the eligible universe of single-stock WeeklyPay ETFs. 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. Each constituent of the Index is an ETF for which Roundhill Financial Inc. The Index seeks to provide equal-weight exposure to each WeeklyPay Fund that is currently listed for trading as of the close of business of the last business day of each calendar month (the "Rebalance Date"). On each Rebalance Date, the Index Provider will determine each WeeklyPay Fund that is eligible for inclusion in the Index and equally weight each such WeeklyPay Fund. |
| Prospectus | |
| Top 10 Holdings | ||
| Roundhill NVDA WeeklyPay ETF | NVDW | 5.2800% |
| Roundhill AVGO WeeklyPay ETF | AVGW | 5.1600% |
| Roundhill UBER WeeklyPay ETF | UBEW | 5.1000% |
| Roundhill COST WeeklyPay ETF | COSW | 5.0900% |
| Roundhill GOOGL WeeklyPay ETF | GOOW | 5.0900% |
| Roundhill AMZN WeeklyPay ETF | AMZW | 5.0900% |
| Roundhill BABA WeeklyPay ETF | BABW | 5.0300% |
| Roundhill BRKB WeeklyPay ETF | BRKW | 5.0100% |
| Roundhill UNH WeeklyPay ETF | UNHW | 5.0000% |
| Roundhill MSFT WeeklyPay ETF | MSFW | 4.9800% |
| Top 10 Holdings Weight: | 50.8% |
| Number of Holdings: | 21 |
| Shares Outstanding: | 9,640,000 |
| Total Net Assets: | 416,833,600 |
| NAV: | 43.34 |
| 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 |
