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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.6% | ▼ −18.5% | ▲ +11.6% | ▼ −12.2% | ▼ −25.3% | — | — | ▼ −19.4% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| META PLATFORMS INC SWAP NM | swap | 101.60% |
| 912797VA2United States Treasury Bill 12/03/2026 | Reported holding | 69.57% |
| FGXXXFirst American Government Obligations Fund 12/01/2031 | Reported holding | 20.54% |
| METAMeta Platforms Inc | Reported holding | 19.18% |
| Cash & Other | Reported holding | -110.90% |
The Roundhill META WeeklyPay ETF (METW) is tailored for investors aiming to achieve a dual objective of generating regular income and fostering portfolio growth. This ETF's core purpose is to deliver weekly payouts and provide calendar week returns that correspond to 120% (or 1.2 times) the total return performance of Meta Platforms (Nasdaq: META) common shares over the same period, prior to the deduction of any fees and expenses. Furthermore, METW operates as an actively managed exchange-traded fund.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-03 | $0.06 |
| 2026-10-26 | 2026-10-27 | $0.19 |
| 2026-10-19 | 2026-10-20 | $0.19 |
| 2026-10-13 | 2026-10-14 | $0.17 |
| 2026-10-05 | 2026-10-06 | $0.33 |
| 2026-09-28 | 2026-09-29 | $0.26 |
| 2026-09-21 | 2026-09-22 | $0.27 |
| 2026-09-14 | 2026-09-15 | $0.26 |
| 2026-09-08 | 2026-09-09 | $0.24 |
| 2026-08-31 | 2026-09-01 | $0.10 |
| 2026-08-24 | 2026-08-25 | $0.17 |
| 2026-08-17 | 2026-08-18 | $0.25 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind METW.