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Category
Equity - Leveraged / Inverse
Sponsor
Roundhill Financial
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.00%
Inverse/Leveraged
IPO
Jun 18, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
16.08%
SMA50
9.72%
SMA200
-11.54%
Return% 1Y
-18.53%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.44%
Flows% 3M
3.99%
Flows% YTD
-31.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4
AUM
28.46M
NAV/sh
52W High
54.53 -45.68%
52W Low
23.30 27.12%
Volatility
4.41% 3.35%
ATR (14)
1.24
RSI (14)
64.32
Beta
1.31
Rel Volume
1.35
Avg Volume
18.04K
Volume
24,370
Perf Week
17.21%
Perf Month
14.23%
Perf Quarter
-2.65%
Perf Half Y
-14.57%
Perf YTD
-17.29%
Perf Year
-42.71%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.67
Price
29.62
Change
7.05%
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.