Roundhill META WeeklyPay ETF (METW): ETF
ETF traded on BATS under symbol METW. Quoted in usd.
Roundhill META WeeklyPay ETF
+5.34%$23.92
BATS:METWEquity
AUM $22.32M·YTD --·Yield --
BATS:METW$23.92+5.34%AUM $22.32MAbout 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 weekly payouts and provide calendar week returns that correspond to 120% (or 1.2 times) the total return performance of Meta Platforms (Nasdaq: META) common shares over the same period, prior to the deduction of any fees and expenses. Furthermore, METW operates as an actively managed exchange-traded fund.
Largest holdings
- META PLATFORMS INC SWAP NM100.79%
- 912797VA2 United States Treasury Bill 12/03/202672.38%
- META Meta Platforms Inc19.47%
- FGXXX First American Government Obligations Fund 12/01/203115.49%
- Cash & Other-108.13%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,639
Total Return
+$36,639
(+52.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$22.32M
NAV$22.77
Premium/Discount+5.05%
Expense Ratio1.00%
Market Cap--
Shares Outstanding--
Inception DateJun. 18, 2025
Fund Details
IssuerRoundhill Investments
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$21.17$40.00
Current: $23.92
Volume
Volume1.51K
Avg Volume17.09K
Vol/Avg0.09x
30d
15.10K
60d
17.45K
90d
17.14K
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