TOPW Performance — Roundhill WeeklyPay Universe ETF
Data updated: 2026-09-04
In the 12 months to Jun 2026 the fund took in a net $321.0M, and assets reached $150.33M.
TOPW Growth of $100
What $100 invested in Roundhill WeeklyPay Universe ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap category average over the same months.
| Period | TOPW | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $97 | $107 |
TOPW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.30% |
TOPW Annual Returns
Calendar-year total returns of Roundhill WeeklyPay Universe ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −2.30% |
| 2025 (Sep–Dec) | −0.40% |
TOPW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.0% | −5.7% | −3.7% | +16.6% | +6.3% | −10.5% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +9.8% | +6.4% | −8.8% | −6.6% |
TOPW Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +16.55% (Apr 2026)
- Worst month: −10.52% (Jun 2026)
TOPW Fund Flows
Monthly money in and out of Roundhill WeeklyPay Universe ETF, from SEC Form N-PORT.
- 12-month net flow: $321.0M
- 12-month gross sales (incl. reinvestments): $636.5M
- Sales ÷ redemptions: 2.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $7.5M | −$6.3M |
| May 2026 | $1.9M | $393K | $1.5M |
| Apr 2026 | $768K | $9.7M | −$8.9M |
| Mar 2026 | $346K | $7.4M | −$7.0M |
| Feb 2026 | $0 | $53.3M | −$53.3M |
| Jan 2026 | $0 | $99.6M | −$99.6M |
| Dec 2025 | $0 | $73.1M | −$73.1M |
| Nov 2025 | $137.0M | $45.5M | $91.6M |
| Oct 2025 | $366.2M | $12.6M | $353.5M |
| Sep 2025 | $129.1M | $6.4M | $122.7M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
TOPW Assets Under Management
Net assets of Roundhill WeeklyPay Universe ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $150.33M |
| 2026-03-31 | $162.42M |
| 2025-12-31 | $373.63M |
| 2025-09-30 | $123.52M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.