Roundhill META WeeklyPay ETF (METW)

BATS: METW · Real-Time Price · USD
43.93
-0.20 (-0.45%)
At close: Oct 7, 2025, 4:00 PM EDT
43.93
0.00 (0.00%)
After-hours: Oct 7, 2025, 4:10 PM EDT
-0.45%
Assets$19.97M
Expense Ratio0.99%
PE Ration/a
Shares Out440,000
Dividend (ttm)$7.16
Dividend Yield16.29%
Ex-Dividend DateOct 6, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume42,611
Open44.15
Previous Close44.13
Day's Range43.43 - 44.15
52-Week Low42.28
52-Week High54.53
Betan/a
Holdings7
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
Oct 6, 2025$0.40447Oct 7, 2025
Sep 29, 2025$0.64794Sep 30, 2025
Sep 22, 2025$0.37278Sep 23, 2025
Sep 15, 2025$0.39874Sep 16, 2025
Sep 8, 2025$0.30632Sep 9, 2025
Sep 2, 2025$0.27291Sep 3, 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 ...

2 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
3 months ago - PRNewsWire