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Chicago Board Options ExchangeEquity ETF
$28.67
$0.00 · 0.00%
As of Oct 9, 9:46 AM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 9, 2026.
Day range
Current $28.67
52-week range
Current $28.67
1 month
+7.86%
3 months
+3.61%
Year to date
-19.94%
1 year
-36.89%
Since inception
-42.49%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Oct 9, 2026.
Oct 5, 2026
Oct 5, 2026
Oct 6, 2026
$0.3259
Weekly
Sep 28, 2026
Sep 28, 2026
Sep 29, 2026
$0.2584
Weekly
Sep 21, 2026
Sep 21, 2026
Sep 22, 2026
$0.2742
Weekly
Sep 14, 2026
Sep 14, 2026
Sep 15, 2026
$0.2591
Weekly
Sep 8, 2026
Sep 8, 2026
Sep 9, 2026
$0.2396
Weekly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.099
Weekly
Aug 24, 2026
Aug 24, 2026
Aug 25, 2026
$0.1747
Weekly
Aug 17, 2026
Aug 17, 2026
Aug 18, 2026
$0.2481
Weekly
Aug 10, 2026
Aug 10, 2026
Aug 11, 2026
$0.0999
Weekly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.1102
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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iShares MSCI USA Quality Factor ETF
$226.84
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GOVT
iShares U.S. Treasury Bond ETF
$21.84
-0.18%
MTUM
iShares MSCI USA Momentum Factor ETF
$319.15
+0.58%
EFV
iShares MSCI EAFE Value ETF
$77.955
-0.02%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.635
-0.07%
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
