METW
Roundhill Investments - META WeeklyPay ETF
1W: -5.2%
1M: -16.8%
3M: -22.8%
YTD: -17.5%
$27.47
-0.17 (-0.63%)
After Hours: $28.10 (+0.63, +2.29%)
Weekly Expected Move ±6.4%
$22
$23
$25
$26
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$11M
Holdings4
Top 10 Wt219.0%
Beta0.36
% Profitable20%
Coverage21%
Portfolio Valuation
P/E23.9
P/B6.7
P/S7.2
EV/EBITDA14.2
P/FCF31.4
PEG0.62
Profitability & Returns
Gross Margin81.8%
Net Margin30.1%
ROE30.2%
ROA18.8%
ROIC26.7%
Div Yield0.36%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.23
Net Debt/EBITDA0.0x
Interest Cov61.7x
Current Ratio2.60
Quick Ratio2.60
Growth (YoY)
Revenue+22.2%
Net Income-3.0%
EPS-1.5%
FCF-14.7%
EBITDA+22.0%
Rev CAGR 3Y+19.9%
Quality Scores
Piotroski F7.0
Altman Z8.87
IS Quality92.3
IS Overall72.1
IS Value50.7
Median P/E24.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 79.2% | — |
| Communication Services | 1 | 20.7% | 24.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 20.72% | 4 | Bullish | 42 | 14 | -3.2% |
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC SWAP NM Swap | 30303M102 TRS 072026 NM | 101.17% | $25.9M | 47,342 | — | — | — |
| 2 | United States Treasury Bill 05/19/2026 Bond | 912797TS6 | 77.65% | $19.9M | 20,000,000 | — | — | — |
| 3 | Meta Platforms Inc | META | 20.72% | $5.3M | 9,696 | 24.0 | $1.4T | Communication Services |
| 4 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 19.47% | $5.0M | 4,989,188 | — | — | — |
| 5 | Cash & Other Cash | — | -119.08% | $-30,508,727 | -30,508,727 | — | — | — |