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Roundhill META WeeklyPay ETF METW

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23.09 USD +0.48 (+2.12%)

Nov 6, 2026, 9:46 AM EST

23.07 Day range 23.28

21.17 52-week range 40.00

YTD: -35.52%
1 year: -34.70%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 1.00%
Assets under management: $22.10M
NAV: 22.55
Holdings: 5
Inception: 2025-06-18
Top 10 weight: 100.00%

META PLATFORMS INC SWAP NM 101.25%
912797VA2 United States Treasury Bill 12/03/2026 72.67%
META Meta Platforms Inc 19.40%
FGXXX First American Government Obligations Fund 12/01/2031 15.56%
Cash & Other -108.88%

Cash & Others 82.93%
Communication Services 17.07%

United States 100.00%

Updated 2026-11-06

Funds holding METW, by value held
Fund	Value held	Weight in fund
WPAY	$13.72M	8.20%
TOPW	$9.02M	7.31%