See what your fund actually adds

Roundhill Top WeeklyPay ETF TOPW

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

TOPW compared with its replication portfolio
MeasureTOPWReplication
Annualized growth7.3%15.1%
Annualized volatility26.1%18.2%
Sharpe ratio0.400.86
Maximum drawdown28.0%17.7%
Replication fit (R²)0.81 · Tracking error 11.5%

Replication portfolio

The published portfolio below is the investable basket used to model TOPW’s historical return behavior.

TOPW replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth84.9%
IBITAlternatives · Bitcoin10.0%
XLKSector · Technology5.1%