{"schemaVersion":1,"ticker":"TOPW","asOf":"2026-10-30","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/topw/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-30","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, TOPW against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/topw/"},"benchmark":{"ticker":null,"name":"TOPW's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026)","tier":2,"kind":"holdings","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":87.0,"date":"2026-10-28","url":"https://www.roundhillinvestments.com/assets/data/rh_filings/19a-notice-WEEK-TOPW-10-27-26.pdf"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":93.6,"from":"2026-03-25","to":"2026-10-28","notices":25,"distributions":52,"full":false}},"absent":"its benchmark is its own holdings, which has no weekly price series","notMeasured":"own holdings"}