What is METW's relative strength rating?

Relative strength percentiles for METW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is METW in?

METW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is METW in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is METW?

Volatility metrics for METW — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does METW have a seasonal pattern?

TickerStance computes METW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what METW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did METW last report earnings?

No SEC EDGAR filings are linked to METW in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Roundhill META WeeklyPay ETF (METW) · Neutral

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Roundhill META WeeklyPay ETF (METW) · Neutral | TickerStance

§ Seasonality

10y · since 2025

Best monthJan on averageavg +6.93% · 100% win · n 1

Worst monthOct on averageavg -18.01% · 0% win · n 1

METW monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	METW Jan avg: 6.93% median: 6.93% win: 100% σ: 0.00% n: 1 2025-06-20 → 2026-07-31	METW Feb avg: -13.71% median: -13.71% win: 0% σ: 0.00% n: 1 2025-06-20 → 2026-07-31	METW Mar avg: -17.28% median: -17.28% win: 0% σ: 0.00% n: 1 2025-06-20 → 2026-07-31	METW Apr avg: 4.83% median: 4.83% win: 100% σ: 0.00% n: 1 2025-06-20 → 2026-07-31	METW May avg: 1.22% median: 1.22% win: 100% σ: 0.00% n: 1 2025-06-20 → 2026-07-31	METW Jun avg: -4.80% median: -4.80% win: 50% σ: 16.18% n: 2 2025-06-20 → 2026-07-31	METW Jul avg: -2.44% median: -2.44% win: 50% σ: 4.64% n: 2 2025-06-20 → 2026-07-31	METW Aug avg: -9.94% median: -9.94% win: 0% σ: 0.00% n: 1 2025-06-20 → 2026-07-31 (current)	METW Sep avg: -4.16% median: -4.16% win: 0% σ: 0.00% n: 1 2025-06-20 → 2026-07-31	METW Oct avg: -18.01% median: -18.01% win: 0% σ: 0.00% n: 1 2025-06-20 → 2026-07-31	METW Nov avg: -3.65% median: -3.65% win: 0% σ: 0.00% n: 1 2025-06-20 → 2026-07-31	METW Dec avg: -2.02% median: -2.02% win: 0% σ: 0.00% n: 1 2025-06-20 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of METW

Top 2 holdings of METW by portfolio weight
#	Holding	Weight	Value
1	TREASURY BILL	74.35%	$20M
2	META	20.08%	$5M

CONCENTRATION

Portfolio shape

94.4%Top 10 holdings

2Total holdings

1 (50%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

74.4%

Technology

20.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 0%
Above 50dma (weight): 0.0%
Above 200dma (count): 0%
Above 200dma (weight): 0.0%

Stage mix (by weight)

Stage 4 · 100% of holdings

Median 1M RS: 24
Median 3M RS: 32
Median 6M RS: 31

Accumulation/distribution mix

C: 100%

Metrics matched 1 tickers across 2 holdings rows (20.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to METW

FAQ

Fund FAQ

What does METW hold?: METW holds 2 positions; its largest by weight are META (20.08%) as of Mar 2026.
How concentrated is METW?: The top 10 holdings account for 94.4% of METW's portfolio. Highly concentrated in top names.
What sectors does METW cover?: METW's largest sector exposures are Fixed Income (74.4%), Technology (20.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for METW is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · METW

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is METW's relative strength rating?: Relative strength percentiles for METW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is METW in?: METW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is METW in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is METW?: Volatility metrics for METW — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does METW have a seasonal pattern?: TickerStance computes METW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what METW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

METW is not confirmed as a leader.

§ Seasonality

Top holdings of METW

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to METW

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to METW

What the holdings are doing

Roundhill META WeeklyPay ETF (METW) — Stance & relative strength

METW is not confirmed as a leader.

Top holdings of METW

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to METW

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to METW

What the holdings are doing