- ISIN
- US77926X7425
- CUSIP
- 53656F417
- Issuer
- Roundhill
- Inception Date
- Jun 30, 2021
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Ball Metaverse Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $25M
Share Price Chart
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Performance
METW Performance Chart
Roundhill Meta Weeklypay ETF (METW) is down 16.8% since the beginning of the year. METW is currently trading at $25 per share.
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Returns By Period
Roundhill Meta Weeklypay ETF (METW) has returned -16.81% so far this year and -21.82% over the past 12 months.
Roundhill Meta Weeklypay ETF
- 1D
- 2.27%
- 1M
- -5.89%
- YTD
- -16.81%
- 6M
- -16.63%
- 1Y
- -21.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.34%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
METW Monthly Returns History
Based on dividend-adjusted daily data since Jun 18, 2025, METW's average daily return is -0.07%, while the average monthly return is -1.77%.
Historically, 46% of months were positive and 54% were negative. The best month was Jan 2026 with a return of +9.6%, while the worst month was Oct 2025 at -14.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.
On a daily basis, METW closed higher 50% of trading days. The best single day was Jul 31, 2025 with a return of +12.4%, while the worst single day was Oct 30, 2025 at -13.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.57% | -11.41% | -14.38% | 7.97% | 3.65% | -10.55% | -16.81% | ||||||
| 2025 | 6.24% | 4.93% | -5.62% | -0.12% | -14.62% | -0.78% | 2.08% | -9.14% |
Benchmark Metrics
Roundhill Meta Weeklypay ETF has an annualized alpha of -44.31%, beta of 1.78, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since June 18, 2025.
- This ETF participated in 303.52% of S&P 500 Index downside but only 25.36% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.26 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -44.31%
- Beta
- 1.78
- R²
- 0.26
- Upside Capture
- 25.36%
- Downside Capture
- 303.52%
Expense Ratio
METW has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
METW ranks 4 for risk / return — in the bottom 4% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Roundhill Meta Weeklypay ETF (METW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| METW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.49 | ||
| Sortino ratioReturn per unit of downside risk | -3.22 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.35 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 2.66 | -3.24 |
| Martin ratioReturn relative to average drawdown | -1.13 | 11.86 | -13.00 |
Dividends
Dividend History
Roundhill Meta Weeklypay ETF provided a 63.07% dividend yield over the last twelve months, with an annual payout of $16.02 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $16.02 | $11.06 |
Dividend yield | 63.07% | 30.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Roundhill Meta Weeklypay ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.84 | $0.93 | $1.04 | $0.93 | $0.67 | $0.56 | $4.96 | ||||||
| 2025 | $0.34 | $1.97 | $2.44 | $2.00 | $1.78 | $1.04 | $1.49 | $11.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Roundhill Meta Weeklypay ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Roundhill Meta Weeklypay ETF was 40.52%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Roundhill Meta Weeklypay ETF drawdown is 33.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -40.52%Mar 2026 | 7mo 16d | — | 10mo 12dAug 2025 - now |
2025 pullback2025 | -6.64%Jul 2025 | 29d | 1d | 1moJul 2025 - Jul 2025 |
2025 selloff2025 | -3.31%Jun 2025 | 2d | 4d | 6dJun 2025 - Jun 2025 |
2025 pullback2025 | -3.30%Aug 2025 | 0s | 3d | 3dAug 2025 - Aug 2025 |
2025 pullback2025 | -2.28%Aug 2025 | 2d | 5d | 7dAug 2025 - Aug 2025 |
Drawdown Indicators
| METW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.52% | -56.78% | +16.26% |
Max Drawdown (1Y)Largest decline over 1 year | -40.52% | -9.10% | -31.42% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -33.99% | -2.49% | -31.50% |
Average DrawdownAverage peak-to-trough decline | -17.94% | -10.72% | -7.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.86% | 2.03% | +18.83% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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