规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-27 | +$466,402 | — | — | $138.4M | 每日估算 |
| 2026-07-26 | +$466,402 | — | — | $138.4M | 每日估算 |
| 2026-03-31 | -$7.0M | $345,707 | $7.4M | $162.4M | SEC 月度 |
| 2026-02-28 | -$53.3M | $0 | $53.3M | — | SEC 月度 |
| 2026-01-31 | -$99.6M | $0 | $99.6M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDW Roundhill NVDA WeeklyPay ETF | EC | 705,544 | $24.0M | 14.80% |
AAPW Roundhill AAPL WeeklyPay ETF | EC | 657,812 | $22.6M | 13.94% |
MSFW Roundhill MSFT WeeklyPay ETF | EC | 721,885 | $19.1M | 11.78% |
AMZW Roundhill AMZN WeeklyPay ETF |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：missing_expense_ratio、missing_nav。
| SEC 月度 |
| EC |
| 491,352 |
| $16.7M |
| 10.27% |
GOOW Roundhill GOOGL WeeklyPay ETF | EC | 251,300 | $14.6M | 8.96% |
AVGW Roundhill AVGO WeeklyPay ETF | EC | 389,424 | $14.1M | 8.69% |
METW Roundhill META WeeklyPay ETF | EC | 469,773 | $12.8M | 7.90% |
TSLW Roundhill TSLA Weeklypay ETF | EC | 534,189 | $12.5M | 7.72% |
BRKW Roundhill BRKB WeeklyPay ETF | EC | 239,069 | $9.5M | 5.88% |
NFLW Roundhill NFLX WeeklyPay ETF | EC | 319,663 | $8.2M | 5.02% |
COSW Roundhill COST WeeklyPay ETF | EC | 173,884 | $8.0M | 4.95% |
FGXXX First American Government Obligations Fund | STIV | 1,164,651 | $1.2M | 0.72% |