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Roundhill META WeeklyPay ETF METW

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Price alert · METW

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22.84 USD +0.23 (+1.00%)

At closeNov 9, 2026, 4:01 AM EST

22.84 0.00 +0.01%

Pre-market · Nov 9, 4:01 AM ET

22.84 Day range 23.38
21.17 52-week range 40.00
YTD
-36.23%
1 year
-35.64%

Roundhill Investments - META WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$22.32M
NAV
22.77
Holdings
5
Inception
2025-06-18
Top 10 weight
100.00%

Top holdings

  1. META PLATFORMS INC SWAP NM 100.79%
  2. 912797VA2 United States Treasury Bill 12/03/2026 72.38%
  3. META Meta Platforms Inc 19.47%
  4. FGXXX First American Government Obligations Fund 12/01/2031 15.49%
  5. Cash & Other -108.13%

Sector weights

  • Cash & Others 80.53%
  • Communication Services 19.47%

Country weights

  • United States 100.00%

Updated 2026-11-08

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 $9.06M7.26%