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Roundhill Investments - META WeeklyPay ETF (METW)
USD28.65
-0.97 (-3.27%)
CBOE USD US Equity
NAV
USD 29.57
-3.11% vs NAV
as of 2026-07-13
AUM
USD 30.46M
TER
0.99%
Yield (TTM)
54.82%
Distribution
Distributing · Weekly
52-week range
23.42 – 53.83
Holdings
5
Issuer
Roundhill Investments
About this ETF
The Roundhill META WeeklyPay ETF (METW) is tailored for investors aiming to achieve a dual objective of generating regular income and fostering portfolio growth. This ETF's core purpose is to deliver weekly payouts and provide calendar week returns that correspond to 120% (or 1.2 times) the total return performance of Meta Platforms (Nasdaq: META) common shares over the same period, prior to the deduction of any fees and expenses. Furthermore, METW operates as an actively managed exchange-traded fund.
ISIN
US77926X7425
Issuer
Roundhill Investments
Domicile
US
Inception
2025-06-18
Asset class
Equity
Price
Top 10 holdings
| META PLATFORMS INC SWAP NM 30303M102 TRS 072026 NM | 96.54% |
| United States Treasury Bill 07/14/2026 912797UP0 | 65.91% |
| Meta Platforms Inc META | 23.40% |
| First American Government Obligations Fund 12/01/2031 FGXXX | 7.13% |
| Cash & Other | -92.97% |
Sector mix
Price chart
USD28.65
-0.97 (-3.27%)
Loading historical data…
Returns
| 1 month | +13.96% |
| 3 months | -5.94% |
| 6 months | -16.96% |
| Year to date | -19.99% |
| 1 year | -44.58% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 46.04% |
| Sharpe (1y) | -1.05 |
| Sharpe (3y) | — |
| Sortino (1y) | -1.53 |
| Max drawdown (1y) | -56.49% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -56.49% |
| Beta vs S&P 500 (1y) | 1.74 |
| Correlation vs S&P 500 (1y) | 0.47 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
37%
VaR 95% (daily)
-4.02%
CVaR 95% (daily)
-6.64%
GARCH vol forecast (22d)
—
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
193.0%
Effective holdings
3
Disclosed positions
5
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
METW
0.99%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-06 | 2026-07-07 | USD 0.1219 |
| 2026-06-29 | 2026-06-30 | USD 0.2117 |
| 2026-06-22 | 2026-06-23 | USD 0.1330 |
| 2026-06-15 | 2026-06-16 | USD 0.1177 |
| 2026-06-08 | 2026-06-09 | USD 0.2583 |
| 2026-06-01 | 2026-06-02 | USD 0.1852 |
| 2026-05-26 | 2026-05-27 | USD 0.2116 |
| 2026-05-18 | 2026-05-19 | USD 0.1908 |
| 2026-05-11 | 2026-05-12 | USD 0.0630 |
| 2026-05-04 | 2026-05-05 | USD 0.2024 |
| 2026-04-27 | 2026-04-28 | USD 0.3071 |
| 2026-04-20 | 2026-04-21 | USD 0.2833 |
| 2026-04-13 | 2026-04-14 | USD 0.2748 |
| 2026-04-06 | 2026-04-07 | USD 0.0683 |
| 2026-03-30 | 2026-03-31 | USD 0.1682 |
| 2026-03-23 | 2026-03-24 | USD 0.1519 |
| 2026-03-16 | 2026-03-17 | USD 0.2298 |
| 2026-03-09 | 2026-03-10 | USD 0.2115 |
| 2026-03-02 | 2026-03-03 | USD 0.2739 |
| 2026-02-23 | 2026-02-24 | USD 0.1776 |
| 2026-02-17 | 2026-02-18 | USD 0.1003 |
| 2026-02-09 | 2026-02-10 | USD 0.3184 |
| 2026-02-02 | 2026-02-03 | USD 0.3296 |
| 2026-01-26 | 2026-01-27 | USD 0.1255 |
| 2026-01-20 | 2026-01-21 | USD 0.2293 |
| 2026-01-12 | 2026-01-13 | USD 0.1903 |
| 2026-01-05 | 2026-01-06 | USD 0.2920 |
| 2025-12-29 | 2025-12-30 | USD 0.3151 |
| 2025-12-22 | 2025-12-23 | USD 0.2147 |
| 2025-12-15 | 2025-12-16 | USD 0.3543 |
| 2025-12-08 | 2025-12-09 | USD 0.3462 |
| 2025-12-01 | 2025-12-02 | USD 0.2612 |
| 2025-11-24 | 2025-11-25 | USD 0.2755 |
| 2025-11-17 | 2025-11-18 | USD 0.2434 |
| 2025-11-10 | 2025-11-12 | USD 0.1120 |
| 2025-11-03 | 2025-11-04 | USD 0.4071 |
| 2025-10-27 | 2025-10-28 | USD 0.4113 |
| 2025-10-20 | 2025-10-21 | USD 0.5595 |
| 2025-10-14 | 2025-10-15 | USD 0.4039 |
| 2025-10-06 | 2025-10-07 | USD 0.4045 |
ESG profile
Derived from holdings
covers 23.4% of the portfolio by weight
(1 scored constituents)
Environmental
15.7
class avg 63.0
Social
33.1
class avg 62.3
Governance
28.6
class avg 64.9
Total ESG
25.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 3.7% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 3.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 2.3% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 2.3% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 2.3% |
