Roundhill META WeeklyPay ETF (METW)

BATS: METW · Real-Time Price · USD
33.04
-0.45 (-1.34%)
Feb 27, 2026, 4:00 PM EST - Market closed
-1.34%
Assets n/a
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 770,000
Dividend (ttm) $12.82
Dividend Yield 38.82%
Ex-Dividend Date Feb 23, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 16,855
Open 32.73
Previous Close 33.49
Day's Range 32.39 - 33.04
52-Week Low 31.19
52-Week High 54.53
Beta n/a
Holdings 3
Inception Date Jun 18, 2025

About METW

Fund Home Page

The Roundhill META WeeklyPay ETF (METW) is an exchange-traded fund that mostly invests in communication services equity. The fund 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) METW was launched on Jun 18, 2025 and is issued by Roundhill.

Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol METW
ETF Provider Roundhill

Dividends

Ex-Dividend Amount Pay Date
Feb 23, 2026 $0.17764 Feb 24, 2026
Feb 17, 2026 $0.10034 Feb 18, 2026
Feb 9, 2026 $0.31844 Feb 10, 2026
Feb 2, 2026 $0.32962 Feb 3, 2026
Jan 26, 2026 $0.12547 Jan 27, 2026
Jan 20, 2026 $0.22926 Jan 21, 2026
Full Dividend History

News

Roundhill WeeklyPay™ ETF Suite Surpasses $250 Million in AUM

WeeklyPay™ ETFs are designed to deliver weekly income and uncapped upside on your favorite stocks. NEW YORK , July 23, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative ...

7 months ago - PRNewsWire

Roundhill Investments Launches Five New WeeklyPay™ ETFs

Roundhill WeeklyPay™ ETFs are designed to deliver weekly distributions while targeting enhanced weekly returns linked to large cap stocks. NEW YORK , June 18, 2025 /PRNewswire/ -- Roundhill Investment...

Other symbols: AMZWBRKWHOOWNFLW
9 months ago - PRNewsWire