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%0.46%0.55%Total Expense1.28%0.64%0.76%0.72%0.73%Fee Waiver-0.29%-0.46%-0.64%-0.41%-0.62%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 ETF Trust - Roundhill AMZN WeeklyPay ETFJune 26 at 6:44 PM | money.usnews.comRoundhill ETF Trust - Roundhill COST WeeklyPay ETFJune 25, 2026 | money.usnews.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions. | Weiss Ratings (Ad)Roundhill ETF Trust - Roundhill MSTR WeeklyPay ETFJune 20, 2026 | money.usnews.comRoundhill WeeklyPay Universe ETF (BATS:WPAY) Stock Price Down 1.6% - What's Next?June 19, 2026 | americanbankingnews.comWorld Gold Trust - Roundhill Gold WeeklyPay ETFJune 18, 2026 | money.usnews.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 the year. Since then, WPAY shares have 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 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 WPAY HoldingsRoundhill NVDA WeeklyPay ETF (BATS:NVDW)Holding Weight: 15.71%Roundhill AAPL WeeklyPay ETF (BATS:AAPW)Holding Weight: 14.90%Roundhill AMZN WeeklyPay ETFHolding Weight: 10.65%Roundhill MSFT WeeklyPay ETFHolding Weight: 10.62%Roundhill GOOGL WeeklyPay ETF (BATS:GOOW)Holding Weight: 10.40%Roundhill AVGO WeeklyPay ETFHolding Weight: 10.13%Roundhill TSLA WeeklyPay ETF (BATS:TSLW)Holding Weight: 7.05%Roundhill META WeeklyPay ETFHolding Weight: 6.91%Roundhill BRKB WeeklyPay ETFHolding Weight: 5.41%Roundhill COST WeeklyPay ETFHolding Weight: 4.18%Full Holdings Details This page (BATS:WPAY) was last updated on 6/29/2026 by MarketBeat.com Staff. 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