Stock Taper
EXCHANGE TRADED FUND

METW

Roundhill Investments - META WeeklyPay ETF
$28.46 ▼ 0.73%
−$0.21 TODAY

FUND FACTS

Manager Roundhill Investments
Assets $27.5M
Expense ratio 1.00%
Inception Jun 18, 2025
Asset class Equity
Holdings 1
Volume 7.18K
Avg volume 17.37K

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 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.

PRICE

$28.46 ▼ DOWN 0.73% (−$0.21)
$28.40$28.60$28.80$29.009:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM28.46

HOLDINGS

TOP 1 OF 1 · 17.27% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 META Meta Platforms, Inc. 17.27% 6.59K $4.75M

SECTOR HOLDINGS

TECHNOLOGY IS 82.76% OF THE FUND
Cash & Others 82.76%
Communication Services 17.24%

BY REGION

OTHER IS 79.99% OF THE FUND
— Other 79.99%
United States 20.01%