ETF profile for Roundhill Meta Weeklypay ETF (METW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
METW ETF Profile
| Family: |
Roundhill Financial |
| Name: |
Roundhill META WeeklyPay ETF |
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| Inception Date: |
18-Jun-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund's primary investment objective is to pay weekly distributions. The Fund's secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Meta Platforms, Inc. (Nasdaq: META) ("META"). The Fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of META while making weekly distribution payments to shareholders. The implication of an investment strategy that seeks to provide a weekly return that is approximately 1.2 times (120%) the calendar week total return of common shares of META is that if META experiences an increase in value over a given calendar week, the Fund could be expected to experience a gain approximately 20% larger than the gain experienced by META. Conversely, if META experiences a decrease in value over a given calendar week, the Fund could be expected to experience a loss approximately 20% larger than the loss experienced by META. |
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| Prospectus |
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| Top 10 Holdings |
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| META PLATFORMS INC SWAP NM |
|
101.5700% |
| Cash & Other |
|
-90.3300% |
| United States Treasury Bill 12/03/2026 |
B 0 12/03/26 |
69.5500% |
| Meta Platforms Inc |
META |
19.1700% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
4 |
| Shares Outstanding: |
960,000 |
| Total Net Assets: |
22,616,736 |
| NAV: |
23.53 |
| Net Expense Ratio: |
1.00% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Communication Services |
| Industry: |
Telecommunications Services |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (1.2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
