Price Chart
Key Statistics
Previous Close
$23.75Day Range
52-Week Range
Avg Volume
15.0KDividend Yield
40.43%Expense Ratio
1.00%AUM
$23.9MShares Outstanding
960.0KETF 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 % |
|---|---|
| Communication Services | 65.52% |
| Cash & Others | 34.48% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.52% |
| Other | 34.48% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Communication Services
- 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
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $23.20B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.35B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.38B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.78B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.73B |
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 $23.9M in assets under management. The fund charges an expense ratio of 1.00%. The fund holds 5 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc | 65.52% | 44,911 | $29.1M |
| 2 | — | META PLATFORMS INC SWAP NM | 56.55% | 38,761 | $25.2M |
| 3 | 912797VA2 | United States Treasury Bill 12/03/2026 | 33.58% | 15,000,000 | $14.9M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 9.34% | 4,155,509 | $4.2M |
| 5 | — | Cash & Other | -64.99% | -28,904,683 | $-28904683 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.46% | |
| 1W | -13.38% | |
| 1M | -18.62% | |
| 3M | +5.97% | |
| 6M | -17.86% | |
| YTD | -33.89% | |
| 1Y | -48.31% | |
| 3Y | -53.17% | |
| 5Y | -53.17% |
Moving Averages
$27.86
Below 20-Day MA$26.63
Below 50-Day MA$28.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.29
Current Price
$23.40
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 | Communication Services(65 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.81% | 0.70% |
| AUM | $23.9M | $683.3M | $1.64B |
| Dividend Yield | 40.43% | 5.94% | 11.22% |
| Avg Volume | 15.0K | 426.8K | 311.4K |
| Holdings | 5 | 85 | 191 |
| Performance | |||
| 1-Month Return | -18.62% | -4.40% | -0.41% |
| 6-Month Return | — | — | -3.97% |
| YTD Return | -34.81% | +100.04% | -2.84% |
| 1-Year Return | — | — | +457.49% |
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