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WPAY - Roundhill WeeklyPay Universe ETF (USD) (US77926X5858)

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(%)
US77926X5858
WPAY ISIN
交易所交易基金 (ETF)
基金类型
Roundhill Investments
提供商
-
每股资产净值
2025-09-04
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
WPAY
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Solactive Roundhill WeeklyPay Universe Index
基准
0.99 %
总成本比率
Synthetical
复制方法
UCITS
Passive (Index)
Management Style

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Roundhill WeeklyPay Universe ETF seeks to replicate as closely as possible the price and yield performance of the Solactive Roundhill WeeklyPay Universe Index by investing in a portfolio comprised primarily of Roundhill WeeklyPay ETFs

WPAY profile

The Roundhill WeeklyPay Universe ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Roundhill Investments fund’s base currency is USD and the share class was registered 04.09.2025 with unique ISIN - US77926X5858. Main exchange is Cboe BZX Exchange and ticker symbol is WPAY. The total expense ratio is 0.99%. The Roundhill WeeklyPay Universe ETF (USD) pays dividends 12 time(s) per year.

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