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Roundhill META WeeklyPay ETF

METW · Equity

$27.82
+1.09%
Assets
n/a
Expense ratio
0.99%
Holdings
3
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+196.1%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI36.12

Fund structure

Asset classEquity
Assetsn/a
Holdings3
Expense ratio0.99%
Dividend yield+54.1%
Top 10 holdings+196.1%
Volume14.4K

All ETF indicators

All Time High54.53
All Time High Change-49.38
All Time High Date2025-07-31
All Time Low24.52
All Time Low Change12.56
All Time Low Date2026-03-27
Atr0.95
Ch1m-9.37
Ch1w-2.4
Ch3m-20.17
Ch6m-22.76
Ch YTD-22.91
Close27.52
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield54.13
Dps15.06
Ex Div Date2026-05-11
High5254.53
High52ch-48.98
High52 Date2025-07-31
Inception Date2025-06-18
IsinUS77926X7425
Last Dividend0.06
Low5224.52
Low52ch13.44
Low52 Date2026-03-27
Ma15034.46
Ma150ch-19.89
Ma2030.5
Ma20038.23
Ma200ch-27.8
Ma20ch-9.5
Ma5030.14
Ma50ch-8.42
Payment Date2026-05-12
Payout FrequencyWeekly
Price Date2026-05-12
Rsi36.12
Rsi Monthly0
Rsi Weekly37.91
Sharpe Ratio-0.46
Sortino Ratio-0.53
Top10holdings196.09
Tr1m-6.01
Tr3m-13.37
Tr6m-7.48
Tr YTD-12.73
METW ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI