Roundhill META WeeklyPay ETF (METW)

BATS: METW · Real-Time Price · USD
36.09
+0.47 (1.32%)
At close: Dec 30, 2025, 4:00 PM EST
36.09
0.00 (0.00%)
Pre-market: Dec 31, 2025, 8:25 AM EST
1.32%
Assets$49.35M
Expense Ratio0.99%
PE Ration/a
Shares Out1.36M
Dividend (ttm)$11.06
Dividend Yield30.65%
Ex-Dividend DateDec 29, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume35,733
Open35.70
Previous Close35.62
Day's Range35.70 - 36.50
52-Week Low32.39
52-Week High54.53
Betan/a
Holdings3
Inception DateJun 18, 2025

About METW

Fund Home Page

The Roundhill META WeeklyPay ETF (METW) is an exchange-traded fund that mostly invests in communication services equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Meta Platforms, Inc. stock (META) METW was launched on Jun 18, 2025 and is issued by Roundhill.

Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol METW
ETF Provider Roundhill

Dividends

Ex-DividendAmountPay Date
Dec 29, 2025$0.31512Dec 30, 2025
Dec 22, 2025$0.21467Dec 23, 2025
Dec 15, 2025$0.35433Dec 16, 2025
Dec 8, 2025$0.34616Dec 9, 2025
Dec 1, 2025$0.26116Dec 2, 2025
Nov 24, 2025$0.27547Nov 25, 2025
Full Dividend History

Performance

News

Roundhill WeeklyPay™ ETF Suite Surpasses $250 Million in AUM

WeeklyPay™ ETFs are designed to deliver weekly income and uncapped upside on your favorite stocks. NEW YORK , July 23, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative ...

5 months ago - PRNewsWire

Roundhill Investments Launches Five New WeeklyPay™ ETFs

Roundhill WeeklyPay™ ETFs are designed to deliver weekly distributions while targeting enhanced weekly returns linked to large cap stocks. NEW YORK , June 18, 2025 /PRNewswire/ -- Roundhill Investment...

Other symbols: AMZWBRKWHOOWNFLW
6 months ago - PRNewsWire