Price Chart
Key Statistics
Previous Close
$25.05Day Range
52-Week Range
Avg Volume
26.6KDividend Yield
40.43%Expense Ratio
0.99%AUM
$24.9MShares 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 | 76.29% |
| Communication Services | 23.71% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 76.07% |
| United States | 23.93% |
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 $24.9M 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 | — | Cash & Other | 34.33% | -26,286,453 | $-26286453 |
| 2 | 30303M102 TRS 072026 NM | META PLATFORMS INC SWAP NM | 30.45% | 41,013 | $23.3M |
| 3 | 912797UP0 | United States Treasury Bill 07/14/2026 | 24.74% | 19,000,000 | $18.9M |
| 4 | META | Meta Platforms Inc | 7.50% | 10,103 | $5.7M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.98% | 2,284,261 | $2.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.46% | |
| 1W | -3.79% | |
| 1M | -12.20% | |
| 3M | -19.42% | |
| 6M | -30.93% | |
| YTD | -29.37% | |
| 1Y | -49.97% | |
| 3Y | -49.97% | |
| 5Y | -49.97% |
Moving Averages
$27.33
Below 20-Day MA$28.98
Below 50-Day MA$35.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.83
Current Price
$24.93
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% | 0.59% | 0.71% |
| AUM | $24.9M | $2.70B | $1.52B |
| Dividend Yield | 40.43% | 9.48% | 11.21% |
| Avg Volume | 26.6K | 2.0M | 236.4K |
| Holdings | 5 | 334 | 162 |
| Performance | |||
| 1-Month Return | -12.49% | +0.06% | +0.00% |
| 6-Month Return | -30.70% | -0.30% | -2.23% |
| YTD Return | -30.35% | +2.40% | -0.69% |
| 1-Year Return | — | +3.99% | +1.11% |
Compare with Another ETF
Search for an ETF to compare with METW:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.