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▼$36.8052-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 HeadlinesAmazon pays you weekly now — here’s the ETF making it happenMay 17 at 9:31 AM | msn.comRoundhill COST WeeklyPay ETF announces weekly distribution of $0.1642April 21, 2026 | msn.comThis stock has 30 days of quiet leftA small power equipment company with $1.5 billion in orders is flying under the radar - but not for long. When the SpaceX and xAI S-1 filing hits the SEC in June, analysts will comb through supplier disclosures and this company's name is expected to surface. Dylan Jovine has identified the ticker and laid out the full investment thesis. The stock is still quiet - but that window may be closing fast.May 18 at 1:00 AM | Behind the Markets (Ad)Roundhill META WeeklyPay ETF announces weekly distribution of $0.2833April 20, 2026 | msn.comRoundhill MSFT WeeklyPay ETF announces weekly distribution of $0.1512April 20, 2026 | msn.comRoundhill Treasury Bond WeeklyPay ETF announces weekly distribution of $0.1106April 20, 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 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? Top institutional shareholders of Roundhill WeeklyPay Universe ETF 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 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 WPAY HoldingsRoundhill NVDA WeeklyPay ETF (BATS:NVDW)Holding Weight: 15.93%Roundhill AAPL WeeklyPay ETF (BATS:AAPW)Holding Weight: 13.87%Roundhill MSFT WeeklyPay ETFHolding Weight: 11.12%Roundhill AMZN WeeklyPay ETFHolding Weight: 10.86%Roundhill GOOGL WeeklyPay ETF (BATS:GOOW)Holding Weight: 10.55%Roundhill AVGO WeeklyPay ETFHolding Weight: 9.98%Roundhill TSLA WeeklyPay ETF (BATS:TSLW)Holding Weight: 7.10%Roundhill META WeeklyPay ETFHolding Weight: 6.92%Roundhill BRKB WeeklyPay ETFHolding Weight: 4.89%Roundhill COST WeeklyPay ETFHolding Weight: 4.32%Full Holdings Details This page (BATS:WPAY) was last updated on 5/18/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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