AUM$24.5M
Expense Ratio0.99%
NAV$31.87
Holdings5
InceptionJun 18, 2025
Price Chart
Key Statistics
Previous Close
$31.85Day Range
$30.27$31.20
52-Week Range
$31.43$53.83
Avg Volume
19.8KDividend Yield
40.43%Expense Ratio
0.99%AUM
$24.5MShares Outstanding
415.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 75.50% |
| Communication Services | 24.50% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 75.36% |
| United States | 24.64% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Cash & Others
- Inception Date
- Jun 18, 2025
- Exchange
- BATS
- Description
- The Roundhill META WeeklyPay ETF (“METW”) is designed for investors seeking a combination of income and growth potential. METW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Meta common shares (Nasdaq: META). METW is an actively-managed ETF.
Similar ETFs
The Roundhill Investments - META WeeklyPay ETF (METW) is an exchange-traded fund issued by Roundhill Investments that launched on Jun 18, 2025. It currently manages $24.5M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 33.23% | -24,299,093 | $-24299093 |
| 2 | 30303M102 TRS 072026 NM | META PLATFORMS INC SWAP NM | 32.09% | 36,764 | $23.5M |
| 3 | 912797TA5 | United States Treasury Bill 03/24/2026 | 22.54% | 16,500,000 | $16.5M |
| 4 | META | Meta Platforms Inc | 8.26% | 9,468 | $6.0M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 3.88% | 2,837,132 | $2.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -4.96% | — | ||
| 1W | -1.88% | — | ||
| 1M | -4.64% | — | ||
| 3M | -10.23% | — | ||
| 6M | -35.47% | — | ||
| YTD | -9.80% | — | ||
| 1Y | -36.10% | — | ||
| 3Y | -36.10% | — | ||
| 5Y | -36.10% | — |
Moving Averages
20-Day MA
$33.18
Below 20-Day MA50-Day MA
$34.32
Below 50-Day MA200-Day MA
$42.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.83
Current Price
$30.27
52-Week Low
$31.43
$31.43$53.83
Current Yield
40.43%
Annual Dividend
$0.8703
Frequency
52x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2739 | Mar 3, 2026 |
| Feb 23, 2026 | $0.1776 | Feb 24, 2026 |
| Feb 17, 2026 | $0.1003 | Feb 18, 2026 |
| Feb 9, 2026 | $0.3184 | Feb 10, 2026 |
| Feb 2, 2026 | $0.3296 | Feb 3, 2026 |
| Jan 26, 2026 | $0.1255 | Jan 27, 2026 |
| Jan 20, 2026 | $0.2293 | Jan 21, 2026 |
| Jan 12, 2026 | $0.1903 | Jan 13, 2026 |
| Jan 5, 2026 | $0.2920 | Jan 6, 2026 |
| Dec 29, 2025 | $0.3151 | Dec 30, 2025 |
| Dec 22, 2025 | $0.2147 | Dec 23, 2025 |
| Dec 15, 2025 | $0.3543 | Dec 16, 2025 |
| Dec 8, 2025 | $0.3462 | Dec 9, 2025 |
| Dec 1, 2025 | $0.2612 | Dec 2, 2025 |
| Nov 24, 2025 | $0.2755 | Nov 25, 2025 |
| Nov 17, 2025 | $0.2434 | Nov 18, 2025 |
| Nov 10, 2025 | $0.1120 | Nov 12, 2025 |
| Nov 3, 2025 | $0.4071 | Nov 4, 2025 |
| Oct 27, 2025 | $0.4113 | Oct 28, 2025 |
| Oct 20, 2025 | $0.5595 | Oct 21, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | METW | Cash & Others(1028 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.72% |
| AUM | $24.5M | $2.65B | $1.44B |
| Dividend Yield | 40.43% | 9.24% | 11.42% |
| Avg Volume | 19.8K | 1.9M | 309.6K |
| Holdings | 5 | 367 | 161 |
| Performance | |||
| 1-Month Return | -8.19% | -0.91% | -2.17% |
| 6-Month Return | -34.75% | -1.73% | -3.57% |
| YTD Return | -11.06% | -0.66% | -2.17% |
| 1-Year Return | — | +1.48% | +0.93% |
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