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 AnalysisHoldingsNews and TrendsOwnership 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%0.46%0.57%0.60%0.53%Other Expenses0.99%0.36%0.53%0.49%0.54%Total Expense1.28%0.62%0.75%0.73%0.73%Fee Waiver-0.29%-0.47%-0.67%-0.54%-0.68%Net Expense0.99%0.52%0.63%0.66%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. WPAY ETF News HeadlinesRoundhill WeeklyPay Universe ETF (BATS:WPAY) Stock Price Down 1.6% - Here's WhyOctober 9 at 2:21 AM | americanbankingnews.comHistorial de dividendos, rentabilidad y fecha ex dividendo de TOPWOctober 6, 2026 | mx.investing.comThe Executive Order That Quietly Changed What Your Dollar MeansOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free. | Reagan Gold Group (Ad)Roundhill WeeklyPay Universe (TOPW)October 3, 2026 | es.investing.comRoundhill Top WeeklyPay ETF (TOPW)October 3, 2026 | it.investing.comRoundhill WeeklyPay Universe ETF announces weekly distribution of $0.1874August 31, 2026 | msn.comSee More Headlines WPAY ETF - Frequently Asked Questions 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 Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 WPAY HoldingsRoundhill NVDA WeeklyPay ETF (BATS:NVDW)Holding Weight: 15.30%Roundhill AAPL WeeklyPay ETF (BATS:AAPW)Holding Weight: 13.56%Roundhill MSFT WeeklyPay ETFHolding Weight: 12.80%Roundhill AMZN WeeklyPay ETFHolding Weight: 10.00%Roundhill GOOGL WeeklyPay ETF (BATS:GOOW)Holding Weight: 8.71%Roundhill AVGO WeeklyPay ETFHolding Weight: 8.61%Roundhill META WeeklyPay ETFHolding Weight: 7.97%Roundhill AMD WeeklyPay ETFHolding Weight: 6.80%Roundhill TSLA WeeklyPay ETF (BATS:TSLW)Holding Weight: 6.79%Roundhill BRKB WeeklyPay ETFHolding Weight: 5.25%Full Holdings Details This page (BATS:WPAY) was last updated on 10/11/2026 by MarketBeat.com Staff. From Our PartnersALERT: 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 researc...Weiss Ratings | SponsoredTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. doll...Porter & Company | SponsoredSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...Altimetry | SponsoredReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...Base Camp Trading | SponsoredThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...Chaikin Analytics | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredHere’s Why Trump Won’t End The Iran WarTrump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. O...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Roundhill WeeklyPay Universe ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Roundhill WeeklyPay Universe ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
