Roundhill META WeeklyPay ETF (METW)

Assets	$2.54M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	20,000
Dividend (ttm)	$1.12
Dividend Yield	2.28%
Ex-Dividend Date	Jul 14, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,847
Open	50.26
Previous Close	49.95
Day's Range	49.21 - 50.26
52-Week Low	48.69
52-Week High	53.84
Beta	n/a
Holdings	n/a
Inception Date	Jun 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-Dividend	Amount	Pay Date
Jul 14, 2025	$0.33356	Jul 15, 2025
Jul 7, 2025	$0.44641	Jul 8, 2025
Jun 30, 2025	$0.33809	Jul 1, 2025