METW
Roundhill META WeeklyPay ETF·CBOE
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Roundhill META WeeklyPay ETF Fundamentals
Assets Under Management
28.21MUSD
Fund Flows (1Y)
43.56MUSD
Dividend Yield (TTM)
47.08%
Discount/Premium to NAV
-0.03%
Shares Outstanding
980.00K
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -13.35% | -20.81% | -19.20% | -42.89% | -42.89% | -42.89% |
NAV Total Return | -6.76% | -12.19% | -9.32% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
META PLATFORMS INC SWAP NM
99.45%
United States Treasury Bill 03/24/2026
58.38%
META
Meta
20.37%
First American Government Obligations Fund 12/01/2031
9.08%
Cash & Other
-87.28%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than METW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-24 | 0.152 |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | 0.230 |
| 2026-03-09 | 2026-03-09 | 2026-03-10 | 0.212 |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | 0.274 |
| 2026-02-23 | 2026-02-23 | 2026-02-24 | 0.178 |
| 2026-02-17 | 2026-02-17 | 2026-02-18 | 0.100 |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | 0.318 |
Show more
How Much Does METW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy METW?
Fund Flows
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