Roundhill META WeeklyPay ... (METW)

Cboe US: METW · Real-Time Price · USD

22.30

+0.33 (1.50%)

At close: Aug 24, 2026, 5:02 PM

1.50% (1D)

No data available

Bid	21.66
Market Cap	n/a
AUM	23.86M
NAV	22.14
Beta	n/a
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Jun 17, 2025

Ask	22.82
Volume	15,459
Avg. Volume (20D)	18,840
Open	21.88
Previous Close	21.97
Day's Range	22.10 - 22.27
52-Week Range	21.17 - 51.18
Holdings	n/a
Expense Ratio	1.00%

About 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.

Asset Class Equity

Ticker Symbol METW

Inception Date Jun 17, 2025

Provider Roundhill Investments

Website Fund Home Page

Exchange Cboe US