Price Chart
Key Statistics
Previous Close
$31.99Day Range
52-Week Range
Avg Volume
10.2KDividend Yield
40.43%Expense Ratio
0.99%AUM
$31.9MShares Outstanding
415.2KETF 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 | 78.69% |
| Communication Services | 21.31% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 77.94% |
| United States | 22.06% |
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 $31.9M 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 072026 NM | META PLATFORMS INC SWAP NM | 34.04% | 44,891 | $30.3M |
| 2 | — | Cash & Other | 32.64% | -29,056,164 | $-29056164 |
| 3 | 912797TS6 | United States Treasury Bill 05/19/2026 | 22.42% | 20,000,000 | $20.0M |
| 4 | META | Meta Platforms Inc | 7.66% | 10,103 | $6.8M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 3.24% | 2,886,468 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | -0.67% | |
| 1M | +26.32% | |
| 3M | -19.67% | |
| 6M | -15.81% | |
| YTD | -9.54% | |
| 1Y | -35.92% | |
| 3Y | -35.92% | |
| 5Y | -35.92% |
Moving Averages
$30.72
Above 20-Day MA$31.02
Above 50-Day MA$39.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.83
Current Price
$31.94
52-Week Low
$24.82
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(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.72% |
| AUM | $31.9M | $2.70B | $1.48B |
| Dividend Yield | 40.43% | 9.44% | 11.21% |
| Avg Volume | 10.2K | 1.2M | 214.2K |
| Holdings | 5 | 379 | 161 |
| Performance | |||
| 1-Month Return | +28.88% | +2.27% | +3.67% |
| 6-Month Return | -28.55% | -2.88% | -3.49% |
| YTD Return | -10.67% | -0.07% | -1.26% |
| 1-Year Return | — | +3.42% | +3.22% |
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