Price Chart
Key Statistics
Previous Close
$26.13Day Range
52-Week Range
Avg Volume
14.5KDividend Yield
40.43%Expense Ratio
0.99%AUM
$27.2MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 80.00% |
| Communication Services | 20.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 80.19% |
| United States | 19.81% |
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 $27.2M 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 | 30303M102 TRS 081727 NM | META PLATFORMS INC SWAP NM | 100.21% | 41,842 | $27.0M |
| 2 | 912797UJ4 | United States Treasury Bill 10/08/2026 | 74.13% | 20,000,000 | $19.9M |
| 3 | META | Meta Platforms Inc | 19.84% | 8,286 | $5.3M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 5.34% | 1,436,209 | $1.4M |
| 5 | 30303M102 SWP | 30303M102 SWP | -0.99% | -412 | $-265484 |
| 6 | — | Cash & Other | -98.54% | -26,512,468 | $-26512468 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.83% | |
| 1W | +4.94% | |
| 1M | +6.86% | |
| 3M | +0.52% | |
| 6M | -15.03% | |
| YTD | -25.52% | |
| 1Y | -46.37% | |
| 3Y | -47.24% | |
| 5Y | -47.24% |
Moving Averages
$23.70
Above 20-Day MA$25.04
Above 50-Day MA$29.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.47
Current Price
$26.35
52-Week Low
$21.86
Current Yield
40.43%
Annual Dividend
$0.7728
Frequency
Weeklyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1177 | Jun 16, 2026 |
| Jun 8, 2026 | $0.2583 | Jun 9, 2026 |
| Jun 1, 2026 | $0.1852 | Jun 2, 2026 |
| May 26, 2026 | $0.2116 | May 27, 2026 |
| May 18, 2026 | $0.1908 | May 19, 2026 |
| May 11, 2026 | $0.0630 | May 12, 2026 |
| May 4, 2026 | $0.2024 | May 5, 2026 |
| Apr 27, 2026 | $0.3071 | Apr 28, 2026 |
| Apr 20, 2026 | $0.2833 | Apr 21, 2026 |
| Apr 13, 2026 | $0.2747 | Apr 14, 2026 |
| Apr 6, 2026 | $0.0683 | Apr 7, 2026 |
| Mar 30, 2026 | $0.1682 | Mar 31, 2026 |
| Mar 23, 2026 | $0.1519 | Mar 24, 2026 |
| Mar 16, 2026 | $0.2298 | Mar 17, 2026 |
| Mar 9, 2026 | $0.2115 | Mar 10, 2026 |
| Mar 2, 2026 | $0.2739 | Mar 3, 2026 |
| Mar 2, 2026 | $0.2739 | Mar 3, 2026 |
| Feb 23, 2026 | $0.1776 | Feb 24, 2026 |
| Feb 23, 2026 | $0.1776 | Feb 24, 2026 |
| Feb 17, 2026 | $0.1003 | Feb 18, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | METW | Cash & Others(1021 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.69% |
| AUM | $27.2M | $2.85B | $1.62B |
| Dividend Yield | 40.43% | 9.41% | 11.21% |
| Avg Volume | 14.5K | 950.2K | 232.4K |
| Holdings | 5 | 388 | 196 |
| Performance | |||
| 1-Month Return | +7.95% | +1.95% | -0.97% |
| 6-Month Return | -18.22% | +4.51% | -1.12% |
| YTD Return | -26.56% | +2.97% | -1.48% |
| 1-Year Return | -27.17% | +0.85% | -2.08% |
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