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METW

Roundhill META WeeklyPay ETF

May 29 • 12:51PM ET

28.50

-0.57 -1.96 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: TOPW WPAY

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	4	Perf Week	2.62%
Sponsor	Roundhill Financial	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	27.94M	Perf Month	-10.50%
Fund Family		Bond Type		Tags	META	Return% 5Y	-	NAV/sh		Perf Quarter	-13.74%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	54.53 -47.74%	Perf Half Y	-20.26%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.52 16.21%	Perf YTD	-20.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	2.30% 2.32%	Perf Year	-
Dividend TTM	15.46 (54.24%)	ESG Type		Tags	-	Flows% 3M	24.80%	ATR (14)	0.79	Perf 3Y	-
Dividend Ex-Date	May 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-34.35%	RSI (14)	46.79	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	1.00%	Growth/Value		SMA20	1.02%	Flows% 3Y		Rel Volume	1.43	Prev Close	29.07
Inverse/Leveraged		Market Cap		SMA50	-2.49%	Flows% 5Y		Avg Volume	21.28K	Price	28.50
IPO	Jun 18, 2025	Option/Short	Yes / Yes	SMA200	-22.61%	Trades		Volume	16,445	Change	-1.96%

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