Roundhill Investments - Top WeeklyPay ETF (TOPW)
About this ETF
Top Win International Limited, based in Wan Chai, Hong Kong, primarily engages in the distribution, trade, and retail of luxury timepieces throughout the region. Established in 2001, the company's offerings also include leather goods and various accessories. Its clientele consists of business-to-business (B2B) customers, such as wholesale distributors, independent watch dealers, and various retail sellers. The firm operates as a subsidiary of Pride River Limited.
Price
Top 10 holdings
| Roundhill NVDA WeeklyPay ETF NVDW | 14.14% |
| Roundhill AAPL WeeklyPay ETF AAPW | 13.95% |
| Roundhill MSFT WeeklyPay ETF MSFW | 11.35% |
| Roundhill AMZN WeeklyPay ETF AMZW | 10.21% |
| Roundhill GOOGL WeeklyPay ETF GOOW | 9.50% |
| Roundhill META WeeklyPay ETF METW | 8.69% |
| Roundhill AVGO WeeklyPay ETF AVGW | 8.55% |
| Roundhill TSLA Weeklypay ETF TSLW | 7.43% |
| Roundhill AMD WeeklyPay ETF AMDW | 5.86% |
| Roundhill BRKB WeeklyPay ETF BRKW | 5.36% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +0.46% |
| 3 months | -2.97% |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -18.96% |
| Beta vs S&P 500 (1y) | 1.51 |
| Correlation vs S&P 500 (1y) | 0.87 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-07 | 2026-07-08 | USD 0.1584 |
| 2026-06-30 | 2026-07-01 | USD 0.2871 |
| 2026-06-23 | 2026-06-24 | USD 0.2080 |
| 2026-06-16 | 2026-06-17 | USD 0.1622 |
| 2026-06-09 | 2026-06-10 | USD 0.2891 |
| 2026-06-02 | 2026-06-03 | USD 0.2412 |
| 2026-05-27 | 2026-05-28 | USD 0.2904 |
| 2026-05-19 | 2026-05-20 | USD 0.3099 |
| 2026-05-12 | 2026-05-13 | USD 0.2416 |
| 2026-05-05 | 2026-05-06 | USD 0.2767 |
| 2026-04-28 | 2026-04-29 | USD 0.3194 |
| 2026-04-21 | 2026-04-22 | USD 0.2867 |
| 2026-04-14 | 2026-04-15 | USD 0.3006 |
| 2026-04-07 | 2026-04-08 | USD 0.1841 |
| 2026-03-31 | 2026-04-01 | USD 0.1957 |
| 2026-03-24 | 2026-03-25 | USD 0.2286 |
| 2026-03-17 | 2026-03-18 | USD 0.3307 |
| 2026-03-10 | 2026-03-11 | USD 0.3326 |
| 2026-03-03 | 2026-03-04 | USD 0.3298 |
| 2026-02-24 | 2026-02-25 | USD 0.2742 |
| 2026-02-18 | 2026-02-19 | USD 0.2362 |
| 2026-02-10 | 2026-02-11 | USD 0.2596 |
| 2026-02-03 | 2026-02-04 | USD 0.3383 |
| 2026-01-27 | 2026-01-28 | USD 0.3233 |
| 2026-01-21 | 2026-01-22 | USD 0.3390 |
| 2026-01-13 | 2026-01-14 | USD 0.3090 |
| 2026-01-06 | 2026-01-07 | USD 0.4084 |
| 2025-12-23 | 2025-12-24 | USD 0.3854 |
| 2025-12-16 | 2025-12-17 | USD 0.4856 |
| 2025-12-09 | 2025-12-10 | USD 0.5308 |
| 2025-12-02 | 2025-12-03 | USD 0.3493 |
| 2025-11-25 | 2025-11-26 | USD 0.4473 |
| 2025-11-18 | 2025-11-19 | USD 0.3989 |
| 2025-11-12 | 2025-11-13 | USD 0.5731 |
| 2025-11-04 | 2025-11-05 | USD 0.5677 |
| 2025-10-28 | 2025-10-29 | USD 0.6255 |
| 2025-10-21 | 2025-10-22 | USD 0.7336 |
| 2025-10-14 | 2025-10-15 | USD 0.8569 |
| 2025-10-07 | 2025-10-08 | USD 0.7339 |
| 2025-09-30 | 2025-10-01 | USD 0.8811 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |

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