Roundhill META WeeklyPay ETF METW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.00%
- Net assets
- $25.0M
- Holdings
- 4
- 12-month distribution yield
- 5.77%
- Asset class
- Derivatives-based
Roundhill META WeeklyPay ETF (METW) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Roundhill. Its category is Derivatives-based. Its last price was US$26.95 on 20 Oct 2026. Its expense ratio is 1% a year, from its prospectus dated 1 May 2026. It reported net assets of US$24.98 million as of 30 Jun 2026. Its latest holdings report lists 4 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.55 a unit, a 12-month distribution yield of 5.77%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 1.00%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $24,976,325
- Total assets
- $27,426,370
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UP00 | 79.57% | $19.9M | Debt | United States | USD |
| 2 | Meta Platforms Inc | US30303M1027 | 23.81% | $5.9M | Equity (common) | United States | USD |
| 3 | META PLATFORMS INC SWAP NM | No identifier reported | -12.52% | -$3.1M | Equity derivatives | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 9.17% | $2.3M | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 79.57% | |
| Equity (common) | 23.81% | |
| Equity derivatives | -12.52% | |
| Short-term investment vehicles (cash funds) | 9.17% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.03% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.03% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 23.81% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5540
- 12-month yield
- 5.77%
- Frequency
- Weekly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5540) ÷ latest price ($26.95) × 100 = 5.77%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (17 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.1870 |
| 20 Oct 2025 | $0.5590 |
| 14 Oct 2025 | $0.4040 |
| 6 Oct 2025 | $0.4040 |
| 29 Sep 2025 | $0.6480 |
| 22 Sep 2025 | $0.3730 |
| 15 Sep 2025 | $0.3990 |
| 8 Sep 2025 | $0.3060 |
| 2 Sep 2025 | $0.2730 |
| 25 Aug 2025 | $0.4270 |
| 18 Aug 2025 | $0.8250 |
| 11 Aug 2025 | $0.8100 |
| 4 Aug 2025 | $0.3790 |
| 28 Jul 2025 | $0.4680 |
| 21 Jul 2025 | $0.7270 |
| 14 Jul 2025 | $0.3340 |
| 7 Jul 2025 | $0.4460 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088755) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- METW and TQQQ ProShares UltraPro QQQ
- METW and SOXL Direxion Daily Semiconductor Bull 3X ETF
- METW and BBJP JPMorgan BetaBuilders Japan ETF
- METW and QLD ProShares Ultra QQQ