BATS:WPAY Roundhill WeeklyPay Universe ETF (WPAY) Price, Holdings, & News $34.16 -0.55 (-1.58%) As of 03/20/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipBuy This Stock About Roundhill WeeklyPay Universe ETF (BATS:WPAY) Get WPAY alerts:Sign Up Key Stats Today's Range$33.83▼$34.9150-Day Range$34.16▼$34.1652-Week Range$33.83▼$56.50Volume62,067 shsAverage Volume210,873 shsMarket CapitalizationN/AAssets Under Management$176.33 millionDividend YieldN/ANet Expense Ratio0.99%Aggregate RatingN/A ETF Overview Roundhill WeeklyPay Universe ETF (BATS: WPAY) is an exchange-traded fund listed on the Cboe BZX Exchange and issued by Roundhill Investments. As an ETF, WPAY is a pooled investment vehicle that holds a portfolio of securities in accordance with its stated investment objective and the rules set out in its prospectus. The fund structure is intended to provide investors with intraday tradability and the transparency typical of exchange-traded products. Roundhill Investments is an ETF sponsor and asset manager known for launching thematic and specialty exchange-traded products for U.S. investors. The firm designs, lists and markets ETFs and is responsible for administering the funds it issues, including oversight of portfolio construction, regulatory filings and investor communications. WPAY is one of the products in Roundhill’s lineup offered to investors through U.S. broker-dealers and trading platforms. Publicly available information about WPAY’s specific portfolio composition, investment strategy, distribution policy and management team should be obtained from the fund’s prospectus, statement of additional information and filings with the Securities and Exchange Commission. Prospective investors should review those documents and consult their financial advisor to understand the ETF’s objectives, risks, holdings and fees before investing.AI Generated. May Contain Errors. Read More Roundhill WeeklyPay Universe ETF ExpensesTypeWPAYStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.29%0.47%0.57%0.59%0.53%Other Expenses0.99%0.41%0.55%0.45%0.55%Total Expense1.28%0.64%0.76%0.72%0.73%Fee Waiver-0.29%-0.46%-0.64%-0.40%-0.61%Net Expense0.99%0.53%0.63%0.65%0.60% Receive WPAY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill WeeklyPay Universe ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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WPAY ETF News HeadlinesRoundhill WeeklyPay Universe ETF announces weekly distribution of $0.2412June 2, 2026 | msn.comRoundhill WeeklyPay Universe ETF (BATS:WPAY) Stock Price Down 1.6% - Here's What HappenedMay 28, 2026 | americanbankingnews.comThe chokepoint supplier behind SpaceX's $1.75 trillion empireWhen Musk laughed and said 'you need transformers to run transformers,' it wasn't a joke - it was a confession. The world's largest supercomputer requires power equipment that takes 120 weeks to build, and Musk built Colossus in just 122 days. One small American company is positioned to close that gap faster than anyone else, yet Wall Street still prices it like an afterthought. Dylan Jovine has the full story and the ticker.June 8 at 1:00 AM | Behind the Markets (Ad)Roundhill Top WeeklyPay ETF announces weekly distribution of $0.2904May 26, 2026 | msn.comAmazon pays you weekly now — here’s the ETF making it happenMay 17, 2026 | msn.comRoundhill COST WeeklyPay ETF announces weekly distribution of $0.1642April 21, 2026 | msn.comSee More Headlines WPAY ETF - Frequently Asked Questions How have WPAY shares performed this year? Roundhill WeeklyPay Universe ETF's stock was trading at $41.86 at the beginning of 2026. Since then, WPAY stock has decreased by 18.4% and is now trading at $34.16. Who are Roundhill WeeklyPay Universe ETF's major shareholders? Roundhill WeeklyPay Universe ETF's top institutional shareholders include Ascentis Independent Advisors and Group One Trading LLC. How do I buy shares of Roundhill WeeklyPay Universe ETF? Shares of WPAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRoundhill Investments Fund NameRoundhill WeeklyPay Universe ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:WPAY Inception Date9/4/2025 Fund ManagerTimothy Maloney, William Hershey, David Mazza, Andrew Serowik Previous SymbolCBOE:WPAY WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive Roundhill WeeklyPay Universe Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings43 Fund Statistics Assets Under Management$176.33 million Average Daily Volume$0.00 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume24 Put Options6 Call Options18 Miscellaneous Outstanding SharesN/ABetaN/A 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 WPAY HoldingsRoundhill NVDA WeeklyPay ETF (BATS:NVDW)Holding Weight: 14.97%Roundhill AAPL WeeklyPay ETF (BATS:AAPW)Holding Weight: 14.63%Roundhill AMZN WeeklyPay ETFHolding Weight: 11.40%Roundhill MSFT WeeklyPay ETFHolding Weight: 11.02%Roundhill GOOGL WeeklyPay ETF (BATS:GOOW)Holding Weight: 10.40%Roundhill AVGO WeeklyPay ETFHolding Weight: 9.95%Roundhill TSLA WeeklyPay ETF (BATS:TSLW)Holding Weight: 7.54%Roundhill META WeeklyPay ETFHolding Weight: 7.28%Roundhill BRKB WeeklyPay ETFHolding Weight: 4.93%Roundhill COST WeeklyPay ETFHolding Weight: 4.16%Full Holdings Details This page (BATS:WPAY) was last updated on 6/8/2026 by MarketBeat.com Staff. 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