Roundhill META WeeklyPay ETF (METW)

Assets	$25.57M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	1.04M
Dividend (ttm)	$14.01
Dividend Yield	55.42%
Ex-Dividend Date	Aug 10, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,557
Open	24.94
Previous Close	24.62
Day's Range	24.94 - 25.41
52-Week Low	21.17
52-Week High	54.21
Beta	n/a
Holdings	3
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

196.31% of assets

Name	Symbol	Weight
META PLATFORMS INC SWAP NM	30303M102.TRS 081727 NM	98.57%
United States Treasury Bill 10/08/2026	B.0 10.08.26	78.02%
Meta Platforms, Inc.	META	19.72%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 13, 2026	$0.25767	Jul 14, 2026
Jul 6, 2026	$0.12191	Jul 7, 2026

Performance

METW had a total return of -30.21% in the past year, including dividends. Since the fund's inception, the average annual return has been -19.90%.

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 11, 2026

Data Sources Report a data error