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Roundhill META WeeklyPay ... (METW)
Cboe US: METW
· リアルタイム株価 · USD
21.97
-2.64 (-10.73%)
終値時点： Aug 20, 2026, 3:31 PM
Roundhill META WeeklyPay ETF（METW）ETFの価格・保有銘柄・分析
-10.73% (1D)
| 買気配 | 24.4 |
| 時価総額 | n/a |
| 純資産総額 | 23.86M |
| 基準価額 | 21.84 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 17, 2025 |
| 売気配 | 24.49 |
| 出来高 | 8,570 |
| 平均出来高（20日） | 19,017 |
| 始値 | 24.67 |
| 前日終値 | 24.61 |
| 日中値幅 | 24.34 - 24.83 |
| 52週の値幅 | 21.17 - 54.21 |
| 組入銘柄 | n/a |
| 経費率 | 1.00% |
METWについて
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.
上位10銘柄 純資産の31.64%
組入銘柄をもっと見る分配金 分配金利回り 61.12%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 17, 2026 | $0.2480 | n/a |
| Aug 10, 2026 | $0.1000 | n/a |
| Aug 3, 2026 | $0.1100 | n/a |
| Jul 27, 2026 | $0.2010 | n/a |
| Jul 20, 2026 | $0.3550 | n/a |