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METW - ETF Fact Sheet

Roundhill META WeeklyPay ETF - USD

Fund Identification

Ticker

METW

ISIN

US77926X7425

Main Metrics

Price

$28.08

Expense Ratio

0.99%

AuM

$28.36M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Roundhill META WeeklyPay™ ETF (“METW”) is designed for investors seeking a combination of income and growth potential. METW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Meta common shares (Nasdaq: META). METW is an actively-managed ETF.

METW's historical prices, performance, and flows

-10-5051015%
1m returns
8.63%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

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METW's characteristics

Manager statistics

53 funds, $34.13Bn in AUM

Asset class

Equity

Dividend policy

Distributing

METW's exposure

The METW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

15%