METW
Roundhill Investments - META WeeklyPay ETF
1W: -3.8%
1M: +24.9%
3M: +14.7%
YTD: -11.5%
1Y: -30.8%
$29.27
+0.08 (+0.28%)
Weekly Expected Move ±9.8%
$24
$26
$29
$32
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$30M
Holdings4
Top 10 Wt191.2%
Volume13,680
Avg Volume19,074
Beta1.45
Portfolio Fundamentals
P/E27.2
P/B7.1
Div Yield0.29%
ROE29.8%
% Profitable20%
Inception2025-06-18
Sector Allocation
Other
82.9%
Communication Services
17.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC SWAP NM | 30303M102 TRS 081727 NM | 103.90% | $29.1M | 40,134 |
| 2 | United States Treasury Bill 10/08/2026 | 912797UJ4 | 63.86% | $17.9M | 17,900,000 |
| 3 | Meta Platforms Inc | META | 17.05% | $4.8M | 6,586 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 6.36% | $1.8M | 1,781,695 |
| 5 | Cash & Other | — | -91.19% | $-25,542,380 | -25,542,380 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | FGXXX | Changed | 1941209 → 1781695 |
| 2026-10-01 | 30303M102 SWP | Removed | — |
| 2026-10-01 | 30303M102 TRS 081727 NM | Changed | 39623 → 40134 |
| 2026-10-01 | META | Changed | 8026 → 6586 |
| 2026-09-28 | 30303M102 SWP | New | — |