Roundhill META WeeklyPay ETF (METW)

Assets	$23.53M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	1.01M
Dividend (ttm)	$13.18
Dividend Yield	57.36%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	24,688
Open	23.21
Previous Close	23.31
Day's Range	22.90 - 23.21
52-Week Low	21.17
52-Week High	51.18
Beta	n/a
Holdings	4
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

204.99% of assets

Name	Symbol	Weight
META PLATFORMS INC SWAP NM	30303M102.TRS 081727 NM	99.57%
United States Treasury Bill 10/08/2026	B.0 10.08.26	85.03%
Meta Platforms, Inc.	META	19.99%
30303M102 SWP	30303M102.SWP	0.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 24, 2026	$0.17467	Aug 25, 2026
Aug 17, 2026	$0.24807	Aug 18, 2026
Aug 10, 2026	$0.09992	Aug 11, 2026
Aug 3, 2026	$0.11018	Aug 4, 2026
Jul 27, 2026	$0.20101	Jul 28, 2026
Jul 20, 2026	$0.35501	Jul 21, 2026

Performance

METW had a total return of -28.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -21.45%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 31, 2026

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