Roundhill METADerivative IncomeMETW

Roundhill META WeeklyPay ETF (METW)

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Roundhill META WeeklyPay ETF

Fund only: no comparison series covers this fund's history.

Five years of daily closes. Risk-free rate 4% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+36.4%	+43.6%	+49.6%	+12.2%	-4.9%	—	—	—	+2.3%
Derivative Income average	1.6%	6.5%	19.5%	10.3%	13.6%	18.0%	9.5%	8.5%	9.4%
Difference	+34.8%	+37.1%	+30.1%	+1.9%	-18.5%	—	—	—	-7.1%

Holdings

The 2 largest positions make up 25.5% of the fund.

Largest holdings by weight
Ticker	Holding	Weight
META	Meta Platforms Inc Class A	20.03%
FGXXX	First American Government Obligs X	5.46%

Share of the bonds by rating.

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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