Market Cap: 6.1T Total Funds: 1841 Increased Funds: 1105 Decreased Funds: 727

Roundhill ETF Trust Roundhill META WeeklyPay ETF


Roundhill Financial, Inc. METW ETF
METW Price$53.0438 Market Cap$6.74M
Annual Dividend Yield6.51% Annual Dividend$3.50
Yearly Management Fee0.99% Asset ClassEquity
FocusCommunication Services CategorySector, Communication Services
NicheInteractive Media & Services Last 24h Volume$20.3K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.08%
Inception DateJun 18, 2025 Market Cap Rank3912
Monthly AUM Growth165.56% Holdings RegionNorth America
Management StyleActive LeverageLeveraged 1.2x
Roundhill ETF Trust 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 0.08%. While the total value of the fund shows $4.2M increase compared to the previous month, its price is traded daily at a decrease of -1.47%. The annual dividend yield of METW ETF is 6.51%, whereas its main asset area is North America. METW ETF, whose 24-hour total volume is $20.3K, has experienced a $4.08M cash inflow in the last month. In addition, Roundhill ETF Trust Roundhill META WeeklyPay ETF's 3-month net asset value total return is 7.92%.

METW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.47% 0.10% 5.31% 5.33% 5.33% 5.33% 5.33%

METW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.79% 7.92% 0.00% 0.00% 0.00% 0.00%

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