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Roundhill Meta Weeklypay ETF (METW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US77926X7425
CUSIP
53656F417
Issuer
Roundhill
Inception Date
Jun 30, 2021
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

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Roundhill Meta Weeklypay ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Roundhill Meta Weeklypay ETF

1D
8.09%
1M
-14.38%
YTD
-16.89%
6M
-28.14%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 18, 2025, METW's average daily return is -0.10%, while the average monthly return is -2.30%.

Historically, 40% of months were positive and 60% 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 48% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.57%-11.41%-14.38%-16.89%
20257.33%4.93%-5.62%-0.12%-14.62%-0.78%2.08%-8.20%

Benchmark Metrics

Roundhill Meta Weeklypay ETF has an annualized alpha of -38.28%, beta of 1.85, and R² of 0.28 versus S&P 500 Index. Calculated based on daily prices since June 20, 2025.

  • This ETF participated in 293.77% of S&P 500 Index downside but only -8.56% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.28 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
-38.28%
Beta
1.85
0.28
Upside Capture
-8.56%
Downside Capture
293.77%

Expense Ratio

METW has an expense ratio of 0.59%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Roundhill Meta Weeklypay ETF (METW) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Roundhill Meta Weeklypay ETF provided a 50.71% dividend yield over the last twelve months, with an annual payout of $13.86 per share.


30.89%$0.00$2.00$4.00$6.00$8.00$10.00$12.002025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$13.86$11.06

Dividend yield

50.71%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.84$0.93$1.04$2.80
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 34.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.52%Aug 13, 2025157Mar 27, 2026
-6.64%Jul 1, 202521Jul 30, 20251Jul 31, 202522
-3.3%Aug 1, 20251Aug 1, 20251Aug 4, 20252
-2.32%Jun 20, 20251Jun 20, 20251Jun 23, 20252
-2.28%Aug 5, 20253Aug 7, 20253Aug 12, 20256

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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