Roundhill META WeeklyPay ETF METW

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Price alert · METW

All alert types
22.67 USD -0.30 -1.30%

At close

22.65 -0.02 -0.09%

Pre-market · Nov 3, 4:58 AM ET

Bid
22.66 × 800
Ask
22.72 × 1,100
22.67 Day range 23.26
21.17 52-week range 40.00
YTD
-36.70%
1 year
-40.25%
Open
22.90
Prev close
22.97
Mkt cap
22.27M
Vol
11.41K
Avg vol
17.27K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
22.67
High
23.26

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Roundhill Investments - META WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$22.19M
NAV
22.64
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 2026-11-03

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%