Market Cap: 8.94T Total Funds: 2025 Increased Funds: 1222 Decreased Funds: 792

Roundhill META WeeklyPay ETF


Roundhill Financial, Inc. METW ETF
METW Price$23.73 Market Cap$24.92M
Annual Dividend Yield68.98% Annual Dividend$16.16
Yearly Management Fee1.00% Asset ClassEquity
FocusCommunication Services CategorySector, Communication Services
NicheInteractive Media & Services Last 24h Volume$12.98K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.02%
Inception DateJun 18, 2025 Market Cap Rank3895
Monthly AUM Growth-6.80% Holdings RegionNorth America
Management StyleActive LeverageLeveraged 1.2x
Roundhill META WeeklyPay ETF is an ETF issued by Roundhill Financial, Inc. on Jun 18 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Communication Services". As of today, the price of METW ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $-1,818,925 decrease compared to the previous month, its price is traded daily at a increase of 1.32%. The annual dividend yield of METW ETF is 68.98%, whereas its main asset area is North America. METW ETF, whose 24-hour total volume is $12.98K, has experienced a $1.78M cash inflow in the last month. In addition, Roundhill META WeeklyPay ETF's 3-month net asset value total return is 2.69%.

METW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.32% -5.38% -14.67% -7.84% -35.08% -33.33% -53.78%

METW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-13.32% 2.69% -22.78% -22.78% 0.00% 0.00%

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