evenfolioETF Details
Roundhill Investments·Derivative Income·METW · Cboe BZX
Roundhill META WeeklyPay ETF (METW)
- Price
- $23.21
- —12 Nov 2026
- Assets
- $22.6M
- Total net assets
- Expense ratio
- 1.00%
- Category 0.00%
- Yield
- 49.36%
- Trailing distributions
- 1Y return
- -2.4%-9.1%
- Category 6.7%
- 3Y CAGR
- —
- Category 15.6%
- 5Y CAGR
- —
- Category 8.6%
$23.21—12 Nov 2026
Fund
- Assets
- $22.6M
- Expense
- 1.00%
- Categ. exp
- 0.00%
- Yield
- 49.36%
ReturnFundCateg.
1Y-2.4%6.7%
3Y—15.6%
5Y—8.6%
Launch-13.5%—
Loading NAV history…
Roundhill META WeeklyPay ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -22.1% | +4.2% | -1.6% | -11.0% | -2.4% | — | — | — | -13.5% |
| Derivative Income average | -5.4% | -2.6% | -0.3% | 7.7% | 6.7% | 15.6% | 8.6% | 8.3% | 6.2% |
| Difference | -16.6% | +6.8% | -1.3% | -18.7% | -9.1% | — | — | — | -19.7% |
Holdings
The 2 largest positions make up 23.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 17.05% |
| FGXXX | First American Government Obligs X | 6.36% |
Credit quality
Share of the bonds by rating.
- US government63.9%
Asset mix
- Stocks121.0%
ETF details
- Issuer
- Roundhill Investments
- Category
- Equity · Derivative Income
- Ticker
- METW
- Exchange
- Cboe BZX
- Inception
- 17 Jun 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.00% (category 0.00%)
- Holdings turnover
- 65%
- Distribution yield
- 49.36%
- Beta, 3 years
- 0.00
- Total net assets
- $22.6M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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