Roundhill META WeeklyPay ETF (METW)

Assets	$28.36M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	1.01M
Dividend (ttm)	$15.26
Dividend Yield	55.34%
Ex-Dividend Date	Jul 20, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	4,506
Open	27.78
Previous Close	27.66
Day's Range	27.57 - 27.90
52-Week Low	23.30
52-Week High	54.53
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

193.13% of assets

Name	Symbol	Weight
META PLATFORMS INC SWAP NM	30303M102.TRS 072026 NM	95.69%
United States Treasury Bill 07/14/2026	B.0 07.14.26	73.81%
Meta Platforms, Inc.	META	23.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 20, 2026	$0.35501	Jul 21, 2026
Jul 13, 2026	$0.25767	Jul 14, 2026
Jul 6, 2026	$0.12191	Jul 7, 2026
Jun 29, 2026	$0.21168	Jun 30, 2026
Jun 22, 2026	$0.13302	Jun 23, 2026
Jun 15, 2026	$0.11768	Jun 16, 2026

Performance

METW had a total return of -14.60% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.46%.

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:

Jul 22, 2026

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