METW
Roundhill Investments - META WeeklyPay ETF
METW | CBOE
$23.03
-$0.53 (-2.25%)
At close: Oct 30, 2026, 3:57 PM ET
-2.25%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 22.11M
AVG Volume 18.44K
AUM 27.09M
NAV 26.30
1D Range
22.97 23.49
52W Range
21.86 39.76
About METW
The Roundhill META WeeklyPay ETF (METW) is tailored for investors aiming to achieve a dual objective of generating regular income and fostering portfolio growth. This ETF's core purpose is to deliver ...
Asset Class Equity
Holdings 5
Inception Date Jun 18, 2025
Expense Ratio 0.99%
Domicile United States
ISIN US77926X7425
Provider Roundhill
Website Fund Home Page
Top Holdings
199.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms Inc S... | 30303M102 TRS 081727 NM | 100.10% |
| United States Treasu... | 912797UJ4 | 74.39% |
| Meta Platforms Inc | META | 20.01% |
| First American Gover... | FGXXX | 4.55% |
| 30303m102 Swp | 30303M102 SWP | -0.04% |
Dividends
Yield 48%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0624 | Nov 3, 26 |
| Oct 26, 26 | $0.1889 | Oct 27, 26 |
| Oct 19, 26 | $0.1865 | Oct 20, 26 |
| Oct 13, 26 | $0.1651 | Oct 14, 26 |
| Oct 5, 26 | $0.3259 | Oct 6, 26 |
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