Roundhill Investments - META WeeklyPay ETF
$30.64+0.61 (+2.03%)
- Expense ratio
- 0.99%
- Fund size
- $30M
- 1Y return
- −9.4%
- Yield · Last 12 months
- 42.35%
- Holdings
- 5
- Volume · 30D
- 0M sh
- NAV per share
- $30.03
- 52W range
The ETF.net METW Grade
Score 60 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 51Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 99Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 72Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 65Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 73Category rank
Our read on METW
BMost single-stock leveraged funds run 2x and reset every day. METW dials the amplifier down to 1.2x, measures it over the calendar week, and is built around a regular payout. A gentler take on levered Meta.
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
- Aims for 1.2 times Meta's calendar-week total return before fees, a milder setting than the 2x daily products that fill this shelf.
- The week, not the day, is the unit of measure. Mid-week chop matters less to the math than it does in daily-reset leverage.
- Pairs the leveraged exposure with a stated goal of regular distributions, so the payout schedule is part of the design rather than an afterthought.
- At 0.99%, the fee lands just under the typical single-stock leveraged fund, and the fund sits in the upper half of that large peer group.
Worth knowing
- Leverage is symmetric. A rough week for Meta is magnified by the same 1.2x, and everything here rides on one company's news cycle.
- Exposure is built with derivatives rather than owned Meta shares, which adds counterparty and contract-rollover machinery under the hood.roundhillinvestments.com
- Launched in 2025, so the history is short, and some 2x rivals in the cohort charge 0.75%.
METW Holdings
- Stocks
- 5
- 202%
- 30303M102 TRS 081727 NM
Sectors
METW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +9.5% |
| 1 month | +40.8% |
| 3 months | +35.4% |
| 1 year | −9.4% |
| 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 | +9.5% | |
| 2025 | −8.2% |
METW in the news
ETF.net Research hasn’t filed on METW yet — coverage lands here as it’s written.
METW Dividends
- 42.35%
- $12.70
- $0.27 per share
- Weekly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | $0.27 |
| Sep 14, 2026 | Sep 15, 2026 | $0.26 |
| Sep 8, 2026 | Sep 9, 2026 | $0.24 |
| Aug 31, 2026 | Sep 1, 2026 | $0.10 |
| Aug 24, 2026 | Aug 25, 2026 | $0.17 |
| Aug 17, 2026 | Aug 18, 2026 | $0.25 |
| Aug 10, 2026 | Aug 11, 2026 | $0.10 |
| Aug 3, 2026 | Aug 4, 2026 | $0.11 |
| Jul 27, 2026 | Jul 28, 2026 | $0.20 |
| Jul 20, 2026 | Jul 21, 2026 | $0.36 |
| Jul 13, 2026 | Jul 14, 2026 | $0.26 |
| Jul 6, 2026 | Jul 7, 2026 | $0.12 |
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.
- 29.0%
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.
- −1.04
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.
METW Cost
- The middle half of Single-Stock Long Leveraged funds
- Median 0.98%
165 of the 329 Single-Stock Long Leveraged funds charge less.