METW ETF

METW ETF
$29.24
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Fund Essentials - as of Oct 7, 2026

Net Assets
$29M
Expense Ratio
1.00%
Dividend Yield (Current)
42.20%
Holdings
11
Inception Date
Jun 18, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+9.57%
1 Year-6.45%

Asset Allocation

Stocks: 17.27%
Bonds: 119.31%
Other: 103.00%
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Top Holdings

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TickerNameWeight
-Meta Platforms Inc Swap Nm102.99%
-Treasury Bill 0 10/8/202665.09%
-B 12/3/26 Govt54.21%
METAMeta Platforms Inc17.27%
FGXXXFirst American Government Obligations Fund5.31%
Top 10 Concentration: 99.99%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
42.20%
Frequency
Weekly
Latest Distribution
$0.07
Apr 6, 2026
12M Distributions
25 payments
Total: $6.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

METW ETF Overview

METW ETF (Roundhill META WeeklyPay ETF) is managed by Roundhill Investments with $29.2M in net assets. METW expense ratio is 1.00%, holding 11 positions across sectors including Communication Services, Financials. Inception date: 2025-06-18.

METW performance shows a YTD return of 9.57%. The 1-year return is -6.45%. METW dividend yield stands at 42.20%, paid weekly.

METW top holdings include Meta Platforms Inc Swap Nm (103.0%), Treasury Bill 0 10/8/2026 (65.1%), B 12/3/26 Govt (54.2%), Meta Platforms Inc (17.3%), First American Government Obligations Fund (5.3%). Go to all METW holdings, METW sectors, or METW dividends.

METW can be compared against other funds. Use METW overlap to find shared positions, or METW vs another fund for a side-by-side view. METW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+32.12%
YTD
+9.57%
1 Year
-6.45%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.3%

of portfolio

METAMeta Platforms Inc
17.27%

Top 10 Holdings (net long exposure of 180% (≈2x))

#TickerNameSectorWeight
1-Meta Platforms Inc Swap NmOther102.99%
2-Treasury Bill 0 10/8/2026Other65.09%
3-B 12/3/26 GovtOther54.21%
4METAMeta Platforms IncCommunication Services17.27%
5FGXXXFirst American Government Obligations FundFinancials5.31%
6-Cash&OtherOther-144.88%