Under normal market conditions, the fund invests at least 80% of its total assets in the shares of the exchange-traded funds (“ETFs”) comprising the index. The index seeks to provide equal-weight exposure to each WeeklyPay™ fund that is currently listed for trading as of the close of business of the last business day of each calendar month. The fund is non-diversified.
thats the post on roundhill website they emailed the declaration for it this am
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FAQ
What is Roundhill WeeklyPay Universe stock price today?▼
The current price of WPAY is $34.16 USD — it has decreased by -1.58% in the past 24 hours. Watch Roundhill WeeklyPay Universe stock price performance more closely on the chart.
What is Roundhill WeeklyPay Universe stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Roundhill WeeklyPay Universe stocks are traded under the ticker WPAY.
Does Roundhill WeeklyPay Universe pay dividends?▼
Yes, WPAY dividends are paid weekly. The last dividend per share was 0.2 USD. As of today, Dividend Yield (FWD)% is 28.02%.
When did Roundhill WeeklyPay Universe complete a stock split?▼
Roundhill WeeklyPay Universe has not had any recent stock splits.