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Roundhill META WeeklyPay ...

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%

Keine Daten verfügbar

Geld24.4
Marktkapitalisierungn/a
Fondsvermögen23.86 Mio
NAV23.08
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumJun 17, 2025
Brief24.49
Volumen8,570
Ø Vol. (20D)19,017
Eröffnung24.67
Vortagesschluss24.61
Tagesspanne24.34 - 24.83
52-Wk Range21.17 - 54.21
Positionenk.A.
Kostenquote1.00%

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
Börse Cboe US

Top 10 Positionen 31.64% insgesamt

NameSymbolGewicht
Meta Platforms Inc C...META20.33%
First American Gover...FGXXX11.31%
Alle Positionen anzeigen

Dividenden Dividendenrendite 62.97%

Ex-DividendeBetragZahldatum
Aug 10, 2026$0.1000k.A.
Aug 3, 2026$0.1100k.A.
Jul 27, 2026$0.2010k.A.
Jul 20, 2026$0.3550k.A.
Jul 13, 2026$0.2580k.A.
Vollständige Dividendenhistorie
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