Roundhill META WeeklyPay ETF (METW)

Assets	$27.42M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	1.02M
Dividend (ttm)	$12.80
Dividend Yield	47.73%
Ex-Dividend Date	Sep 14, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	57,051
Open	27.25
Previous Close	27.70
Day's Range	26.81 - 27.58
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

199.42% of assets

Name	Symbol	Weight
META PLATFORMS INC SWAP NM	30303M102.TRS 081727 NM	103.61%
United States Treasury Bill 10/08/2026	B.0 10.08.26	75.80%
Meta Platforms, Inc.	META	20.01%
30303M102 SWP	30303M102.SWP

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.25913	Sep 15, 2026
Sep 8, 2026	$0.23958	Sep 9, 2026
Aug 31, 2026	$0.09897	Sep 1, 2026
Aug 24, 2026	$0.17467	Aug 25, 2026
Aug 17, 2026	$0.24807	Aug 18, 2026
Aug 10, 2026	$0.09992	Aug 11, 2026

Performance

METW had a total return of -20.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.60%.

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:

Sep 19, 2026

Data Sources Report a data error