Roundhill Renames ETF, Restricts Holdings to Top 25 Stocks by Market Cap

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Roundhill WeeklyPay Universe ETF will be renamed Roundhill Top WeeklyPay ETF and adopt ticker TOPW after market close on March 20, 2025. The fund will limit holdings to WeeklyPay ETFs tied to the 25 largest U.S. stocks by market cap, shift from monthly to quarterly rebalancing, apply modified market-cap weighting.

1. Renaming and Ticker Update

Roundhill WeeklyPay Universe ETF will be renamed to Roundhill Top WeeklyPay ETF with new ticker TOPW to reflect its updated strategy.

2. Revised Inclusion Criteria

The fund will only include WeeklyPay ETFs whose underlying securities rank among the 25 largest U.S. stocks by market capitalization, excluding any that fall outside this threshold.

3. Rebalance Schedule and Weighting

Rebalancing will shift from a monthly to a quarterly schedule and employ a modified market-cap weighting approach to adjust sector and stock exposures more strategically.

4. Effective Date and Investor Access

All changes take effect after market close on March 20, 2025, and updated holdings and weights will be available on Roundhill’s website once the adjustments are implemented.

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