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Roundhill META WeeklyPay ... (METW)
Cboe US: METW
· Echtzeitkurs · USD
22.25
-2.36 (-9.59%)
Zum Schluss: Aug 19, 2026, 4:26 PM
Roundhill META WeeklyPay ETF (METW) ETF Price, Holdings & Analysis
-9.59% (1D)
Keine Daten verfügbar
| Geld | 24.4 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 23.86 Mio |
| NAV | 23.08 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 17, 2025 |
| Brief | 24.49 |
| Volumen | 8,570 |
| Ø Vol. (20D) | 19,017 |
| Eröffnung | 24.67 |
| Vortagesschluss | 24.61 |
| Tagesspanne | 24.34 - 24.83 |
| 52-Wk Range | 21.17 - 54.21 |
| Positionen | k.A. |
| Kostenquote | 1.00% |
Über METW
The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of META while making weekly distribution payments to shareholders. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol METW
Auflagedatum Jun 17, 2025
Anbieter Roundhill Investments
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 31.64% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 62.97%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 10, 2026 | $0.1000 | k.A. |
| Aug 3, 2026 | $0.1100 | k.A. |
| Jul 27, 2026 | $0.2010 | k.A. |
| Jul 20, 2026 | $0.3550 | k.A. |
| Jul 13, 2026 | $0.2580 | k.A. |
