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Roundhill Investments - META WeeklyPay ETF ETF AnalysisComprehensive ETF analysis for Roundhill Investments - META WeeklyPay ETF (METW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMETW
METW
Roundhill Investments - META WeeklyPay ETF
METW
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  3. Roundhill Investments - META WeeklyPay ETFMETWETF
Roundhill Investments - META WeeklyPay ETF Logo

Roundhill Investments - META WeeklyPay ETF

ETF
🇺🇸METW•CBOE•Equity

Your view on METW

Roundhill Investments - META WeeklyPay ETF Logo

Roundhill Investments - META WeeklyPay ETF

ETFRoundhill Investments
🇺🇸METW•CBOE•Equity
AUM (USD)$28.07M
Expense Ratio0.99%
Holdings5

Sentiment

AUM (USD)

$28.07M

Expense Ratio

0.99%

Holdings

5

Sentiment

METW
Roundhill Investments - META WeeklyPay ETF
METW

Overview for Roundhill Investments - META WeeklyPay ETF

Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 18, 2025
Domicile
US
Website
roundhillinvestments.com/etf/metw
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 18, 2025
Domicile
US
Website
roundhillinvestments.com/etf/metw
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 18, 2025
Domicile
US
Website
roundhillinvestments.com/etf/metw

About this fund

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…

METW Stock Price

Key Facts

Equity

Expense Ratio

0.99%

AUM

$28.07M

Fund Details

NAV$27.26 USD
Holdings5
Average Volume18.2K
Inception DateJune 18, 2025
Asset ClassEquity
Fund IssuerRoundhill Investments
DomicileUS
ISINUS77926X7425
CUSIP77926X742
NAV CurrencyUSD

Expense Ratio

0.99%

Assets Under Management

$28.07M

NAV

$27.26 USD

Holdings

5

Average Volume

18.2K

Inception Date

June 18, 2025

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X7425

CUSIP

77926X742

NAV Currency

USD

Expense Ratio

0.99%

Assets Under Management

$28.07M

NAV

$27.26 USD

Holdings

5

Average Volume

18.2K

Inception Date

June 18, 2025

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X7425

CUSIP

77926X742

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is METW?

Roundhill Investments - META WeeklyPay ETF (METW) is a Equity fund from Roundhill Investments, listed since 2025, with $28.1M in assets under management, a 0.99% expense ratio, a NAV of $27.26 USD.

What's in METW? Top 5 holdings

HoldingWeight
Meta Platforms INC Swap Nm 30303M102 TRS 081727 NM102.40%
United States Treasury Bill 10/08/2026 912797UJ462.91%
Meta Platforms Inc META17.18%
First American Government Obligations Fund 12/01/2031 FGXXX6.31%
Cash & Other-88.79%

METW sector breakdown

  • Cash & Others 79.99%
  • Communication Services 20.01%

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