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METW

Roundhill META WeeklyPay ETF

USD

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Price alert · METW

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23.03 USD -0.53 -2.25%
As of Oct 30, 2026 Extended hours 22.93 -0.43%
Bid
23.05 × 2,300
Ask
23.13 × 1,000
22.97 Day range 23.49
21.86 52-week range 39.76
YTD
-35.69%
1 year
-41.19%
Open
23.00
Prev close
23.56
Mkt cap
22.59M
Vol
14.15K
Avg vol
17.63K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
22.97
High
23.49

5D chart

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Interval
1m5m15m30m

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Roundhill Investments - META WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$22.63M
NAV
23.09
Holdings
5
Inception
2025-06-18
Top 10 weight
100.00%

Top holdings

  1. META PLATFORMS INC SWAP NM 100.81%
  2. 912797VA2 United States Treasury Bill 12/03/2026 71.15%
  3. META Meta Platforms Inc 19.31%
  4. FGXXX First American Government Obligations Fund 12/01/2031 15.65%
  5. Cash & Other -106.93%

Sector weights

  • Cash & Others 82.93%
  • Communication Services 17.07%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold METW · largest positions

Funds holding METW, by value held
FundValue heldWeight in fund
WPAY $13.72M8.20%
TOPW $9.17M7.13%
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