Price Chart
Key Statistics
Previous Close
$26.95Day Range
52-Week Range
Avg Volume
14.3KDividend Yield
40.43%Expense Ratio
1.00%AUM
$28.0MShares Outstanding
960.2KETF 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 | 82.71% |
| Communication Services | 17.29% |
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 $28.0M 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 Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | META PLATFORMS INC SWAP NM | 102.25% | 38,878 | $28.6M |
| 2 | 912797VA2 | United States Treasury Bill 12/03/2026 | 53.27% | 15,000,000 | $14.9M |
| 3 | META | Meta Platforms Inc | 17.32% | 6,586 | $4.9M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 15.39% | 4,312,450 | $4.3M |
| 5 | — | Cash & Other | -88.23% | -24,715,775 | $-24715775 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.71% | |
| 1W | -6.93% | |
| 1M | -9.39% | |
| 3M | +8.58% | |
| 6M | -16.05% | |
| YTD | -22.94% | |
| 1Y | -38.70% | |
| 3Y | -45.41% | |
| 5Y | -45.41% |
Moving Averages
$29.10
Below 20-Day MA$26.62
Above 50-Day MA$28.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.29
Current Price
$27.41
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(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.67% | 0.70% |
| AUM | $28.0M | $1.85B | $1.63B |
| Dividend Yield | 40.43% | 9.56% | 11.22% |
| Avg Volume | 14.3K | 759.2K | 328.2K |
| Holdings | 5 | 251 | 190 |
| Performance | |||
| 1-Month Return | -9.39% | -1.95% | -2.03% |
| 6-Month Return | -1.09% | +6.46% | -2.28% |
| YTD Return | -24.02% | +1.62% | -2.82% |
| 1-Year Return | -18.51% | +1.09% | -3.81% |
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