evenfolio
Roundhill TopDerivative IncomeTOPW · Cboe BZX

Roundhill Top WeeklyPay ETF (TOPW)

Price
$33.51
11 Sept 2026
Assets
Total net assets
Expense ratio
Per year
Yield
Trailing distributions
3Y CAGR
Category 15.4%
5Y CAGR
Category 8.9%
Loading NAV history…
Roundhill Top WeeklyPay ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.8%+5.1%+15.6%+4.4%-1.2%+1.8%
Derivative Income average1.1%2.8%12.1%7.8%13.3%15.4%8.9%8.6%8.3%
Difference-0.4%+2.4%+3.5%-3.4%-14.4%-6.5%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer
Roundhill Top
Category
Equity · Derivative Income
Ticker
TOPW
Exchange
Cboe BZX
Inception
4 Sept 2025 (1.0 years)
Structure
Exchange traded fund
Expense ratio
Distribution yield
Total net assets

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other derivative income ETFs

Other ETFs in the Derivative Income category.

Search

Search funds, pages and tools