METW
Roundhill Investments - META WeeklyPay ETF
1W: -0.9%
1M: -13.0%
3M: -14.9%
YTD: -16.6%
$27.75
+0.18 (+0.64%)
Weekly Expected Move ±6.2%
$25
$27
$28
$30
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11M
Holdings4
Top 10 Wt202.0%
Volume15,283
Avg Volume54,169
Beta1.27
Portfolio Fundamentals
P/E21.7
P/B7.0
Div Yield0.35%
ROE35.3%
% Profitable20%
Inception2025-06-18
Sector Allocation
Other
77.0%
Communication Services
23.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC SWAP NM | 30303M102 TRS 072026 NM | 97.54% | $25.8M | 42,807 |
| 2 | United States Treasury Bill 07/14/2026 | 912797UP0 | 71.45% | $18.9M | 19,000,000 |
| 3 | Meta Platforms Inc | META | 23.02% | $6.1M | 10,103 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 11.67% | $3.1M | 3,085,484 |
| 5 | Cash & Other | — | -103.70% | $-27,424,983 | -27,424,983 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | 912797UP0 | New | — |
| 2026-05-20 | 912797TS6 | Removed | — |
| 2026-05-20 | FGXXX | Changed | 2184995 → 3085484 |
| 2026-05-18 | 30303M102 TRS 072026 NM | Changed | 43118 → 42807 |
| 2026-05-14 | FGXXX | Changed | 2258983 → 2184995 |