Roundhill META WeeklyPay ETF (METW)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +17.82% | ▲ +22.37% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +35.05% | ▲ +41.97% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UP0 | $19.9M | 79.57 | 19,900,000 | DBT | US |
| Meta Platforms Inc | 30303M102 | $5.9M | 23.81 | 10,557 | EC | US |
| First American Government Obli | 31846V336 | $2.3M | 9.17 | 2,291,131 | STIV | US |
| Unknown security | · | -$3.1M | -12.52 | 1 | DE | US |
Dividends 66 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.2580 |
| Sept. 21, 2026 | $0.2740 |
| Sept. 14, 2026 | $0.2590 |
| Sept. 8, 2026 | $0.2400 |
| Aug. 31, 2026 | $0.0990 |
| Aug. 24, 2026 | $0.1750 |
| Aug. 17, 2026 | $0.2480 |
| Aug. 10, 2026 | $0.1000 |
| Aug. 3, 2026 | $0.1100 |
| July 27, 2026 | $0.2010 |
| July 20, 2026 | $0.3550 |
| July 13, 2026 | $0.2580 |
| July 6, 2026 | $0.1220 |
| June 29, 2026 | $0.2120 |
| June 22, 2026 | $0.1330 |
| June 15, 2026 | $0.1180 |
| June 8, 2026 | $0.2580 |
| June 1, 2026 | $0.1850 |
| May 26, 2026 | $0.2120 |
| May 18, 2026 | $0.1910 |
| May 11, 2026 | $0.0630 |
| May 4, 2026 | $0.2020 |
| April 27, 2026 | $0.3070 |
| April 20, 2026 | $0.2830 |
| April 13, 2026 | $0.2750 |
| April 6, 2026 | $0.0680 |
| March 30, 2026 | $0.1680 |
| March 23, 2026 | $0.1520 |
| March 16, 2026 | $0.2300 |
| March 9, 2026 | $0.2120 |
| March 2, 2026 | $0.2740 |
| Feb. 23, 2026 | $0.1780 |
| Feb. 17, 2026 | $0.1000 |
| Feb. 9, 2026 | $0.3180 |
| Feb. 2, 2026 | $0.3300 |
| Jan. 26, 2026 | $0.1250 |
| Jan. 20, 2026 | $0.2290 |
| Jan. 12, 2026 | $0.1900 |
| Jan. 5, 2026 | $0.2920 |
| Dec. 29, 2025 | $0.3150 |
| Dec. 22, 2025 | $0.2150 |
| Dec. 15, 2025 | $0.3540 |
| Dec. 8, 2025 | $0.3460 |
| Dec. 1, 2025 | $0.2610 |
| Nov. 24, 2025 | $0.2750 |
| Nov. 17, 2025 | $0.2430 |
| Nov. 10, 2025 | $0.1120 |
| Nov. 3, 2025 | $0.4070 |
| Oct. 27, 2025 | $0.4110 |
| Oct. 20, 2025 | $0.5590 |
| Oct. 14, 2025 | $0.4040 |
| Oct. 6, 2025 | $0.4040 |
| Sept. 29, 2025 | $0.6480 |
| Sept. 22, 2025 | $0.3730 |
| Sept. 15, 2025 | $0.3990 |
| Sept. 8, 2025 | $0.3060 |
| Sept. 2, 2025 | $0.2730 |
| Aug. 25, 2025 | $0.4270 |
| Aug. 18, 2025 | $0.8250 |
| Aug. 11, 2025 | $0.8100 |
| Aug. 4, 2025 | $0.3790 |
| July 28, 2025 | $0.4680 |
| July 21, 2025 | $0.7270 |
| July 14, 2025 | $0.3340 |
| July 7, 2025 | $0.4460 |
| June 30, 2025 | $0.3380 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $11,237,016 | 91.65% | 462,619 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $456,652 | 3.72% | 18,800 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $315,794 | 2.58% | 13,001 | Shares | June 30, 2026 |
| StoneX Group Inc. | $211,983 | 1.73% | 7,771 | Shares | June 30, 2026 |
| UBS Group AG | $22,881 | 0.19% | 942 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $17,003 | 0.14% | 700 | Shares | June 30, 2026 |