Roundhill ETF Trust Roundhill WeeklyPay Universe ETF
Roundhill ETF Trust Roundhill WeeklyPay Universe ETF
ETF · US77926X5858 · WPAY (XNYS)
Overview
No Price
29.01.2026 00:59
Current Prices from Roundhill ETF Trust Roundhill WeeklyPay Universe ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
WPAY
USD
29.01.2026 00:59
40,44 USD
-0,05 USD
-0,13 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,3 M
Company Profile for Roundhill ETF Trust Roundhill WeeklyPay Universe ETF ETF
Under normal market conditions, the fund invests at least 80% of its total assets in the shares of the exchange-traded funds (“ETFs”) comprising the index. The index seeks to provide equal-weight exposure to each WeeklyPay™ fund that is currently listed for trading as of the close of business of the last business day of each calendar month. The fund is non-diversified.
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Company Data

Name Roundhill ETF Trust Roundhill WeeklyPay Universe ETF
Company Roundhill WeeklyPay Universe ETF
Symbol WPAY
Primary Exchange XNYS NYSE
ISIN US77926X5858
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 110 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2025-09-04
Dividends from 'Roundhill ETF Trust Roundhill WeeklyPay Universe ETF'
Ex-Date Dividend per Share
27.01.2026 0,32 USD
21.01.2026 0,34 USD
13.01.2026 0,31 USD
06.01.2026 0,41 USD
30.12.2025 0,38 USD
23.12.2025 0,39 USD
16.12.2025 0,49 USD
09.12.2025 0,53 USD
02.12.2025 0,35 USD
25.11.2025 0,45 USD

Ticker Symbols

Name Symbol
NYSE WPAY
More Shares
Investors who hold Roundhill ETF Trust Roundhill WeeklyPay Universe ETF also have the following shares in their portfolio:
MERRILL LYNCH INTERNATIONAL & CO CV CALL WTS RLTG CORP BANCANA DE ESPANA
MERRILL LYNCH INTERNATIONAL & CO CV CALL WTS RLTG CORP BANCANA DE ESPANA Bond
WITR COM.SEC.DZ06/UN.WEAT
WITR COM.SEC.DZ06/UN.WEAT ETC
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