Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1522 Decreased Funds: 445

Roundhill META WeeklyPay ETF


Roundhill Financial, Inc. METW ETF
METW Price$36.26 Market Cap$49.52M
Annual Dividend Yield29.40% Annual Dividend$10.75
Yearly Management Fee0.99% Asset ClassEquity
FocusCommunication Services CategorySector, Communication Services
NicheInteractive Media & Services Last 24h Volume$34.17K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.05%
Inception DateJun 18, 2025 Market Cap Rank3019
Monthly AUM Growth-7.04% 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 discounted at -0.05%. While the total value of the fund shows $-3,748,002 decrease compared to the previous month, its price is traded daily at a decrease of -0.82%. The annual dividend yield of METW ETF is 29.40%, whereas its main asset area is North America. METW ETF, whose 24-hour total volume is $34.17K, has experienced a $-4,705,586 cash outflow in the last month. In addition, Roundhill META WeeklyPay ETF's monthly net asset value total return is 6.22%.

METW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.82% -1.06% 1.12% -24.13% -30.78% -28.00% -28.00%

METW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.22% -14.85% 0.00% 0.00% 0.00% 0.00%

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