Market Cap: 6.68T Total Funds: 1899 Increased Funds: 1120 Decreased Funds: 766

Roundhill META WeeklyPay ETF


Roundhill Financial, Inc. METW ETF
METW Price$47.35 Market Cap$18.96M
Annual Dividend Yield12.56% Annual Dividend$6.11
Yearly Management Fee0.99% Asset ClassEquity
FocusCommunication Services CategorySector, Communication Services
NicheInteractive Media & Services Last 24h Volume$13.06K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.20%
Inception DateJun 18, 2025 Market Cap Rank3529
Monthly AUM Growth66.30% 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 0.20%. While the total value of the fund shows $7.56M increase compared to the previous month, its price is traded daily at a decrease of -0.96%. The annual dividend yield of METW ETF is 12.56%, whereas its main asset area is North America. METW ETF, whose 24-hour total volume is $13.06K, has experienced a $7.83M cash inflow in the last month. In addition, Roundhill META WeeklyPay ETF's 3-month net asset value total return is 0.86%.

METW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.96% -7.36% -4.52% -9.60% -5.98% -5.98% -5.98%

METW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.95% 0.86% 0.00% 0.00% 0.00% 0.00%

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