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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed income
$22.27
+$0.10 · +0.45%
· Aug 24, 12:05 PM ET
$22.27
Regular session+$0.10 · +0.45%
· Aug 24, 12:05 PM ET
$22.27
+$0.10 · +0.45%
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 assets
22.36M USD
Expense ratio
0.99%
NAV
$22.14
Average volume
18.26K
Volume
10.87K
Day range
$21.86 – $22.30
52-week range
$21.56 – $54.53
Previous close
$22.17
Price change
1 day
+0.45%
1 month
-11.13%
3 months
-20.41%
Year to date
-37.81%
1 year
-55.08%
3 years
-55.33%
5 years
-55.33%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 17, 2026
Weekly
Aug 17, 2026
Aug 18, 2026
$0.2481
Aug 10, 2026
Weekly
Aug 10, 2026
Aug 11, 2026
$0.0999
Aug 3, 2026
Weekly
Aug 3, 2026
Aug 4, 2026
$0.1102
Jul 27, 2026
Weekly
Jul 27, 2026
Jul 28, 2026
$0.201
Jul 20, 2026
Weekly
Jul 20, 2026
Jul 21, 2026
$0.355
Jul 13, 2026
Weekly
Jul 13, 2026
Jul 14, 2026
$0.2577
Jul 6, 2026
Weekly
Jul 6, 2026
Jul 7, 2026
$0.1219
Jun 29, 2026
Weekly
Jun 29, 2026
Jun 30, 2026
$0.2117
Jun 22, 2026
Weekly
Jun 22, 2026
Jun 23, 2026
$0.133
Jun 15, 2026
Weekly
Jun 15, 2026
Jun 16, 2026
$0.1177
Latest coverage
No ETF news is currently available.
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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.
