Roundhill META WeeklyPay ETF METW

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Price alert · METW

All alert types
23.68 USD +0.42 (+1.82%)

At closeNov 5, 2026, 4:27 AM EST

23.80 +0.12 +0.50%

Pre-market · Nov 5, 4:27 AM ET

23.49 Day range 23.99
21.17 52-week range 40.00
YTD
-33.87%
1 year
-35.17%

Roundhill Investments - META WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$23.21M
NAV
23.68
Holdings
5
Inception
2025-06-18
Top 10 weight
100.00%

Top holdings

  1. META PLATFORMS INC SWAP NM 100.39%
  2. 912797VA2 United States Treasury Bill 12/03/2026 69.20%
  3. META Meta Platforms Inc 19.23%
  4. FGXXX First American Government Obligations Fund 12/01/2031 14.92%
  5. Cash & Other -103.73%

Sector weights

  • Cash & Others 82.93%
  • Communication Services 17.07%

Country weights

  • United States 100.00%

Updated 2026-11-05

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 $9.45M7.20%