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METWRoundhill META WeeklyPay ETF

Take a bet1y track recordRanked #640 of 995 in this goal

Seeks to pay weekly distributions and provide 1.2 times the calendar week total return of common shares of Meta Platforms, Inc.

By Roundhill Investments · Launched 2025

Annual Cost

1.00%

#5,360 of 6,040 · expensive

Fund Size

$23M

#4,458 of 6,040 · small

Return (1Y)

-18.8%

Track Record

1 year

#4,389 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$8,166-18.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

Holdings

By weight

Concentration

single-stock exposure — holdings shown are derivatives collateral, not the fund's position

TREASURY BILL
74.4%
Meta Platforms Inc
20.1%
First American Government Obli
17.5%
N/A
-11.9%

Asset allocation

Stocks
120.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
47.3%High

Year-on-year price swings

Max drawdown
-40.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks to pay weekly distributions and provide 1.2 times the calendar week total return of common shares of Meta Platforms, Inc.
Strategy
Actively managed fund that invests in total return swaps and common stock to achieve approximately 1.2 times the calendar week total return of META. Aims to pay weekly distributions to shareholders, with a significant portion potentially characterized as return of capital.
Inception date
June 17, 2025
Fund family
Roundhill Investments

Next steps

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Data updated on 2026-09-18