Roundhill Meta Weeklypay ETF (METW)
- Expense ratio100.00%
- Net assets$23.9M
- Dividend yield41.53%
- 1-year return-17.72%
- Holdings2
METW ETF price chart
METW quote & trading statistics
METW performance
Annual returns & drawdowns →- YTD-6.72%
- 1 year-17.72%
- 1Y volatility
- 46.13%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
METW top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 17.61% |
| 2 | META | Meta Platforms Inc. | 17.14% |
The top 2 holdings make up 34.8% of the fund (2 holdings in total). As of October 24, 2026.
About Roundhill Meta Weeklypay ETF
The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of META while making weekly distribution payments to shareholders. The fund is non-diversified.
METW ETF FAQ
What is the METW expense ratio?
Roundhill Meta Weeklypay ETF has a net expense ratio of 100.00%, or $10000.00 a year for every $10,000 invested.
How much money is in METW?
Roundhill Meta Weeklypay ETF has about $23.9M in net assets.
What are the top holdings of METW?
The largest positions in METW are First American Funds Inc. - Government Obligations Fund (17.61%), Meta Platforms Inc. (17.14%). The fund holds 2 securities in total.
How has METW performed?
METW returned -17.72% over the past year, including reinvested distributions.
Does METW pay dividends?
METW has a dividend yield of 41.53% and pays distributions weekly.
When was METW launched?
Roundhill Meta Weeklypay ETF began trading on June 17, 2025.