Roundhill META WeeklyPay ETF (METW)

Assets	$26.57M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	960,000
Dividend (ttm)	$15.25
Dividend Yield	54.51%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	8,634
Open	28.09
Previous Close	27.77
Day's Range	27.82 - 28.09
52-Week Low	24.52
52-Week High	54.53
Beta	n/a
Holdings	6
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
• Category: Trading--Miscellaneous
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: METW
• ETF Provider: Roundhill

Top Holdings

Name	Symbol	Weight
META PLATFORMS INC SWAP NM	n/a	97.41%
United States Treasury Bills 0%	B.0 07.14.26	70.81%
Meta Platforms, Inc.	META	22.99%
First American Government Obligations Fund	FGXXX	11.56%
OTHER ASSETS AND LIABILITIES	n/a	-2.35%
Cash Offset	n/a	-100.41%

Dividend History

Ex-Dividend	Amount	Pay Date
May 18, 2026	$0.1908	May 19, 2026
May 11, 2026	$0.06304	May 12, 2026
May 4, 2026	$0.20239	May 5, 2026
Apr 27, 2026	$0.30711	Apr 28, 2026
Apr 20, 2026	$0.28327	Apr 21, 2026
Apr 13, 2026	$0.27475	Apr 14, 2026