Roundhill WeeklyPay™ Universe ETF (WPAY)

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The chart shows the growth of an initial investment of $10,000 in Roundhill WeeklyPay™ Universe ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Sep 4, 2025, WPAY's average daily return is -0.08%, while the average monthly return is -1.77%.

Historically, 29% of months were positive and 71% were negative. The best month was Sep 2025 with a return of +8.0%, while the worst month was Nov 2025 at -8.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.

On a daily basis, WPAY closed higher 47% of trading days. The best single day was Feb 6, 2026 with a return of +4.9%, while the worst single day was Oct 10, 2025 at -5.7%.

Roundhill WeeklyPay™ Universe ETF has an annualized alpha of -20.57%, beta of 1.99, and R² of 0.68 versus S&P 500 Index. Calculated based on daily prices since September 05, 2025.

• This ETF participated in 203.75% of S&P 500 Index downside but only 27.14% of its upside — more exposed to losses than it benefited from rallies.
• This ETF had an annualized alpha of -20.57% versus S&P 500 Index — delivering less than market exposure alone would predict.
• Beta of 1.99 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

WPAY has a high expense ratio of 0.99%, indicating above-average management fees.

The table below present risk-adjusted performance metrics for Roundhill WeeklyPay™ Universe ETF (WPAY) and compare them to a chosen benchmark (S&P 500 Index).

Roundhill WeeklyPay™ Universe ETF provided a 36.55% dividend yield over the last twelve months, with an annual payout of $12.49 per share.

The table displays the monthly dividend distributions for Roundhill WeeklyPay™ Universe ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Roundhill WeeklyPay™ Universe ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Roundhill WeeklyPay™ Universe ETF was 26.17%, occurring on Feb 5, 2026. The portfolio has not yet recovered.

The current Roundhill WeeklyPay™ Universe ETF drawdown is 25.35%.

The chart below shows the rolling one-month volatility.