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%
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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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
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.
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