evenfolioETF Details
Roundhill Top·Derivative Income·TOPW · Cboe BZX
Roundhill Top WeeklyPay ETF (TOPW)
- Price
- $31.13
- —30 Oct 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- -12.0%-15.7%
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.2% | +0.9% | -2.6% | +1.5% | -12.0% | — | — | — | -0.9% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | -1.5% | -0.6% | -3.8% | -2.9% | -15.7% | — | — | — | -4.5% |
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 (1.2 years)
- Structure
- Exchange traded fund
- Expense ratio
- —
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other derivative income ETFs
Other ETFs in the Derivative Income category.
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- QQQI · NEOS Nasdaq 100 High Income ETFNeos Funds · $14.9B · ER 0.68%
- SPYI · NEOS S&P 500 High Income ETFNeos Funds · $12.2B · ER 0.68%
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