Roundhill META WeeklyPay ETF
BThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.
$24.04−0.02 (−0.08%)
- 1.00%
- $22M
- −1.2%
- 46.43%
- 17.1K sh
- low $21.56high $54.53
The ETF.net METW Grade
B
Score 62 out of 100
- 31 of 367
Score 62 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C50 out of 100Rank 169 of 367Mission
Whether the fund did what it promised, tested against its stated mandate.A96 out of 100Rank 29 of 143Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A82 out of 100Rank 28 of 363Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B63 out of 100Rank 112 of 367Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B57 out of 100Rank 3 of 8Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A73 out of 100Rank 49 of 367
Our read on METW
In short
BMost leveraged single-stock funds reset daily. This one resets on the calendar week, targeting 120% of Meta's Friday-to-Friday total return, and pays shareholders weekly without selling a single call option.
Stated mandate
METW seeks weekly distributions and calendar-week returns before fees and expenses equal to 1.2 times the calendar-week total return of Meta common shares.
Why people hold it
Worth knowing
METW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
METW$9,882
Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | METW |
|---|---|
| Year to date | −7.7% |
| 1 month | −12.9% |
| 3 months | +8.1% |
| 1 year | −1.2% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | METW |
|---|---|---|
| 2026 YTD | −7.7% | |
| 2025 | −8.2% |
METW in the news
METW Dividends
- 46.43%
- $11.19
- $0.13 per share
- Weekly
METW Risk
This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.
- 43.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.40
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −40.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.45
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
METW Cost
Overpaying vs GOGL, tied cheapest in Single-Stock Long Leveraged
$14,533
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
METW 1.00%
$18,688
GOGL 0.20% Tied cheapest
$4,155
Cost over time
Year by year
| Year | METW | GOGL | Overpaying |
|---|---|---|---|
| 10 | $1,763 | $365 | $1,398 |
| 20 | $6,625 | $1,421 | $5,204 |
| 30 | $18,688 | $4,155 | $14,533 |
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- BTSMXDirexion Daily TSM Bull 2X ETFExpense ratio 0.99%1 year return +40.5%
- BSKCorgi SK hynix 2x Daily ETFExpense ratio 0.50%1 year return
- BSKHUProshares Ultra Sk HynixExpense ratio 0.95%1 year return
- BAMZUDirexion Daily AMZN Bull 2X ETFExpense ratio 0.99%1 year return −3.9%
