Roundhill META WeeklyPay ETF (METW)

Assets	$27.50M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	960,000
Dividend (ttm)	$12.00
Dividend Yield	42.15%
Ex-Dividend Date	Oct 13, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	9,297
Open	28.66
Previous Close	28.67
Day's Range	28.42 - 28.87
52-Week Low	21.17
52-Week High	45.70
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
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: METW
• ETF Provider: Roundhill

Top Holdings

174.90% of assets

Name	Symbol	Weight
META PLATFORMS INC SWAP NM	30303M102.TRS 081727 NM	103.11%
United States Treasury Bill 12/03/2026	B.0 12.03.26	54.50%
Meta Platforms, Inc.	META	17.29%
30303M102 SWP	30303M102.SWP

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 13, 2026	$0.1651	Oct 14, 2026
Oct 5, 2026	$0.32593	Oct 6, 2026
Sep 28, 2026	$0.25842	Sep 29, 2026
Sep 21, 2026	$0.27419	Sep 22, 2026
Sep 14, 2026	$0.25913	Sep 15, 2026
Sep 8, 2026	$0.23958	Sep 9, 2026

Performance

METW had a total return of -5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.79%.

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:

Oct 10, 2026

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