METW
Roundhill META WeeklyPay ETF
The Roundhill META WeeklyPay ETF aims to provide investors with exposure to companies involved in the metaverse while offering weekly income distributions through options-based strategies.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
$ 27.5 M
ASSETS UNDER MGMT
99 bp
EXPENSES
Fund Basics
| Inception date | Jun 17, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Weekly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| META PLATFORMS INC SWAP NM | 97.3 % |
| UNITED STATES TREASURY BILL 05/19/2026 | 74.0 % |
| META PLATFORMS INC | 22.8 % |
| CASH & OTHER | -94.0 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -20.0% | -- | -- | -- | -- | -- | -- | -42.5% |
| Dividend Yield | 9.7% | -- | -- | -- | -- | -- | -- | 24.9% |
| Total Returns | -10.3% | -- | -- | -- | -- | -- | -- | -17.6% | Ann. Volatility | 51.6% | -- | -- | -- | -- | -- | -- | 43.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $0 |
| Turnover | 1.6% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $29.55 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.30/0.10 |
| Bollinger Bands (Upper/Lower) | $33.90/$27.08 |
| Short interest (% of AUM) | 0.4% |
Distributions