$22.06
Closed
-(-)

At close

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About

METW was created on 2025-06-18 by Roundhill. The fund's investment portfolio concentrates primarily on communication services equity. METW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Meta Platforms, Inc. stock (META).
Company

Roundhill

Asset class

Equity

Inception date

2025

Investment segment

Communication Services

ISIN

US77926X7425

Key stats

Open

$22.43

Volume

15.75K

AUM

$22.16M

Prev. close

$22.17

Expense ratio

1.00%

P/E

0.00

$21.86

Day’s Range

$22.43

$21.17

52W Range

$40.00

What’s in the fund

2
Total sectors
Communication Services
6.93%
Others
93.07%

Returns

Performance
_
Difference
_
Roundhill META WeeklyPay ETF

Aug

11

Dividends

The last payment date was Aug 11, 2026

Div. per Share

$1.15

Div. Yield

5.17%

Div. Growth YoY

-54.30%

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