Roundhill META WeeklyPay ETF (METW)
| Assets | $31.19M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 840,000 |
| Dividend (ttm) | $12.55 |
| Dividend Yield | 36.17% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 8,770 |
| Open | 35.11 |
| Previous Close | 35.09 |
| Day's Range | 34.64 - 35.11 |
| 52-Week Low | 31.19 |
| 52-Week High | 54.53 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Jun 18, 2025 |
About METW
Fund Home PageThe 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.
Top Holdings
191.99% of assets| Name | Symbol | Weight |
|---|---|---|
| META PLATFORMS INC SWAP NM | 30303M102.TRS 072026 NM | 99.15% |
| United States Treasury Bill 03/24/2026 | B.0 03.24.26 | 72.56% |
| Meta Platforms, Inc. | META | 20.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $0.31844 | Feb 10, 2026 |
| Feb 2, 2026 | $0.32962 | Feb 3, 2026 |
| Jan 26, 2026 | $0.12547 | Jan 27, 2026 |
| Jan 20, 2026 | $0.22926 | Jan 21, 2026 |
| Jan 12, 2026 | $0.19026 | Jan 13, 2026 |
| Jan 5, 2026 | $0.29195 | Jan 6, 2026 |
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 ...
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...