TOPW Roundhill Top WeeklyPay ETF
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Over the year to Nov 4, 2026, TOPW paid 29.1% in cash and lost 7.9% in total.
Promise check: MissedOver the year to Nov 4, 2026, TOPW paid 29.1% in cash and returned −7.9% in total, covering −27.1% of its payout.
TOPW risk and return scorecard
vs TOPW's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026)
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 Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
What it paid
13 distributions · latest Nov 3, 2026More on TOPW
Every number below is on this page. Open what you need.Price and total return, 1 year
$31.93+2.7%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | its own holdings | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −5.2% | 3.0% | −8.2% | not published | not available |
| 3M Aug 5 – Nov 4, 2026 | −0.1% | 8.3% | −8.4% | not published | not available |
| 6M May 6 – Nov 4, 2026 | −1.3% | 15.9% | −17.3% | not published | not available |
| YTD Dec 31, 2025 – Nov 4, 2026 | +4.7% | 27.3% | −23.7% | not published | not available |
| 1Y Nov 4, 2025 – Nov 4, 2026 | −7.9% | 29.1% | −37.9% | not published | not available |
| Since launch Sep 4, 2025 – Nov 4, 2026 | +2.2% | 39.8% | −37.7% | not published | not available |
| Since launch, annualised Sep 4, 2025 – Nov 4, 2026 | +1.9% | – | – | – | – |
Total returns, distributions reinvested. Listed Sep 2025: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Nov 3, 2026TOPW: in the 22 trading days to Nov 3, 2026, net $1.7m went out.
Nov 3, 2026
Oct 28, 2026 to Nov 3, 2026
monthly, from SEC filings
monthly, from SEC filings
TOPW, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 1 day and went out on 1 day, of the 21 days with daily data; the other 44 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 1. 44 days missing.
TOPW, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 1 day and went out on 1 day, of the 21 days with daily data; the other 230 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 1. 230 days missing.
TOPW, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 1 day and went out on 1 day, of the 21 days with daily data; the other 379 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 1. 379 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from Roundhill’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for TOPW, back to Jul 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare TOPW with other funds in the flows tool
Every trading day, last 3 months21 days
Most recent first.
Week by week, last year5 weeks
Net flow into TOPW each week, Oct 6, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outJul 2025 to Nov 2026
TOPW, money in and money out each month from Jul 2025 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Jul 2025 to Jun 2026 are from TOPW’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Jul 2026 to Sep 2026 have no data. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 14 months listed, money came in on net in 4 and went out in 7.
Bars for Jul 2025 to Jun 2026 are from TOPW’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 14 months listed, money came in on net in 4 and went out in 7.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.
TOPW key stats
TOPW return of capital and tax
Trading
as of Nov 4, 2026
TOPW for holders outside the US
13 distributions for TOPW, $0.1556 to $0.2931 a share and $0.228 in the middle, Aug 11, 2026 to Nov 3, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
TOPW pays weekly. The last distribution was $0.191 a share, which went ex on Nov 3, 2026, with payment about 1 day later. The next has not been declared. On its own cadence of about 7 days the ex-date falls near Nov 10, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for TOPW. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for TOPW. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
TOPW top ten by weight, 94.9% of the fund, of its 11 equity positions, from the holdings published by its issuer for Nov 4, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the issuer’s own daily file.
Source: Roundhill’s daily holdings file. Updated each trading day. Last checked Nov 4, 2026.
About TOPW
How we measure
12 seats on TOPW, as of Nov 4, 2026: 1 Mixed, 4 Challenges, 7 Not enough data.
Questions people ask about TOPW
- How much has TOPW paid over the last year?
- Over the year to Nov 4, 2026, TOPW paid 29.1% of its starting price in cash distributions, while the price fell 37.9%.
- How often does TOPW pay, and how much?
- TOPW pays weekly. The latest distribution annualizes to 31.1% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the TOPW distribution return of capital?
- Roundhill estimates 89% of the distribution paid Nov 4, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does TOPW next pay a distribution?
- TOPW pays weekly. The last distribution went ex on Nov 3, 2026 at $0.191 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Nov 10, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.
- What does TOPW cost?
- The prospectus expense ratio is 0.32% a year.
- How much of TOPW’s distribution is return of capital?
- Roundhill’s Rule 19a-1 notice estimates 89.0% of the distribution paid Nov 4, 2026 was return of capital. Across its notices for distributions paid Mar 25, 2026 to Nov 4, 2026, the estimate is 93.5%. Estimates come before the fund year closes and often change.
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Cite this pageCitation, APA and Markdown
ETFIQ, TOPW, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/topw
ETFIQ. (Nov 4, 2026). TOPW, income ETFs. Retrieved from https://etfiq.com/funds/topw
[TOPW, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/topw)
The payout bar for TOPW, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/topw/" title="TOPW: TOPW over 1 year: paid 29.1%, price −37.9%, total −7.9%, not measured against a benchmark. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">TOPW: TOPW over 1 year: paid 29.1%, price −37.9%, total −7.9%, not measured against a benchmark. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/topw">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Nov 4, 2026. More on the tabs above.