Roundhill META WeeklyPay ETF (METW)
BATS: METWRoundhill InvestmentsTrading--MiscellaneousETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
METW chart
Full chartKey facts
- Expense ratio
- 1.00%
- Assets (AUM)
- $28.01M
- Dividend yield
- 42.20%
- Holdings
- 2
- Inception
- Jun 17, 2025
- Issuer
- Roundhill Investments
- Index tracked
- —
- Category
- Trading--Miscellaneous
- 52-week range
- 21.17 – 45.70
- Volume / Avg
- 7.18K / 17.59K
- Beta
- —
- Previous close
- 28.67
METW ETF today
The Roundhill META WeeklyPay ETF (METW) is an exchange-traded fund from Roundhill Investments in the Trading--Miscellaneous category. It charges an expense ratio of 1.00%, or $100.00 per year on a $10,000 investment, and manages $28.0 million in assets. Its largest holding is Meta Platforms Inc Class A (META) at 17.05% of assets, and the top 2 positions make up 23.4% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 42.20% ($0.00 per share annually). METW launched on Jun 17, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
METW top 10 holdings
METW performance
1 week
-0.67%
METW price return, excluding dividends.
ETFs similar to METW
METW ETF FAQ
What is the METW price today?
METW last traded at $28.46 as of Oct 9, 3:59 PM EDT, down 0.73% on the day.
What is METW's expense ratio?
METW has an expense ratio of 1.00%, which works out to about $100.00 per year for every $10,000 invested.
What are METW's top holdings?
METW's largest holdings are Meta Platforms Inc Class A (17.05%), First American Government Obligs X (6.36%). The top 10 make up 23.4% of the fund.
Does METW pay a dividend?
Yes. METW has a trailing dividend yield of 42.20%.
How big is METW?
METW has about $28.0 million in assets under management spread across 2 holdings.