Roundhill WeeklyPay Universe ETF (WPAY)

Assets	$92.41M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.91M
Dividend (ttm)	$1.06
Dividend Yield	2.00%
Ex-Dividend Date	Sep 23, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	193,966
Open	53.20
Previous Close	52.59
Day's Range	52.11 - 53.20
52-Week Low	50.27
52-Week High	54.92
Beta	n/a
Holdings	n/a
Inception Date	Sep 4, 2025

About WPAY

Fund Home Page

The Roundhill WeeklyPay Universe ETF (WPAY) is an exchange-traded fund that is based on the Roundhill WeeklyPay Universe index. The fund is a fund-of-funds that tracks an equal-weighted index of all WeeklyPay single-stock ETFs offered by Roundhill. It aims for fluctuating weekly distribution payments based on its constituents' distributions. WPAY was launched on Sep 4, 2025 and is issued by Roundhill.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: WPAY
• ETF Provider: Roundhill
• Index Tracked: Roundhill WeeklyPay Universe Index

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.51371	Sep 24, 2025
Sep 16, 2025	$0.54367	Sep 17, 2025