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Roundhill META WeeklyPay ETF
METW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.08% | -6.73% | -18.56% | -29.44% | ||
| Flows | -$731K | +$1M | -$13M | +$34M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Roundhill Investments |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 18, 2025 |
| ESG | No |
More data and info about METW on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +56.04% | +46.56% | ||
Max drawdown | -24.79% | -39.23% | ||
Max drawdown duration | 47d | 347d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is METW?
METW is a Active ETF that provides exposure to Equity assets. It is managed by Roundhill Investments.
What does METW invest in?
This ETF provides exposure to Equities. It is part of the segment: Alternatives.
What is the expense ratio of METW?
The total expense ratio (TER) of METW is 0.99%, representing the annual fee charged by the fund manager.
When was METW launched?
METW was launched on June 18, 2025, marking its entry into the ETF market.
Who is the issuer of METW?
METW is issued by Roundhill Investments.
What is the AUM of METW?
As of August 31, 2026, METW manages $23.15 M, reflecting the total assets held in the fund.
How has METW performed recently?
As of August 31, 2026, METW delivered a return of 3.08% over the past month (1M performance), -6.73% over the past three months (3M), and -18.56% year-to-date (YTD).
What are the recent fund flows for METW?
As of August 31, 2026, METW has seen net flows of -$731K in the past month (1M flow) and -$13M year-to-date (YTD).
Does METW pay dividends?
As of August 31, 2026, METW has a trailing 12-month distribution yield of 57.93%.
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