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Last Close
Feb 06  •  04:00PM ET
34.54
Dollar change
-0.55
Percentage change
-1.57
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings4 Perf Week-9.79%
SponsorRoundhill Financial ETF Type Tagssingle-asset Return% 3Y- AUM31.19M Perf Month-0.37%
Fund Family Bond Type TagsMETA Return% 5Y- NAV/sh Perf Quarter-5.45%
Index- Average Maturity Tagsleverage Return% 10Y 52W High54.53 -36.66% Perf Half Y-34.08%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.19 10.74% Perf YTD-3.55%
Active/Passive Quant Type Tags- Flows% 1M-25.19% Volatility3.69% 2.85% Perf Year-
Dividend TTM12.22 (35.39%) ESG Type Tags- Flows% 3M-40.17% ATR (14)1.31 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD-34.12% RSI (14)46.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.99% Growth/Value SMA20-0.68% Flows% 3Y Rel Volume0.66 Prev Close35.09
Inverse/Leveraged Market Cap SMA50-2.75% Flows% 5Y Avg Volume39.76K Price34.54
IPOJun 18, 2025 Option/ShortYes / Yes SMA200-20.03% Trades Volume26,402 Change-1.57%
Feb-03-26 09:00AM
Sep-04-25 09:00AM
Jun-18-25 01:55PM
Roundhill META WeeklyPay ETF seeks to pay weekly distributions; the fund's secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Meta Platforms, Inc. The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of META while making weekly distribution payments to shareholders. The fund is non-diversified.