Roundhill META WeeklyPay ETF (METW)
Management Company · CBSX · Series S000088755 · View on SEC EDGAR ↗
- Net assets
- $25.0M
- Holdings
- 4
- As of
- June 30, 2026
- Top 10 holdings weight
- 100.03%
- Effective number of positions
- 1.4
- Positions above 1%
- 3
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
METW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +6.50% | ▲ +6.50% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- Last month (Jun 2026)
- +$1.8M
- Quarter ending Jun 2026
- +$1.1M
- Trailing 12 months
- +$45.5M
Jul 2025 – Jun 2026
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 |
Sector breakdown
Dividends 60 payments
| Ex-date | Amount / share |
|---|---|
| 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 |
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SNOU T-Rex 2X Long SNOW Daily Target… Leveraged/Inverse | $25.0M |
| JULM FT Vest U.S. Equity Max Buffer … | $25.0M |
| HEAL Global X HealthTech ETF | $25.0M |
| MARB First Trust Merger Arbitrage ETF | $25.0M |
| CPNS Calamos Nasdaq-100 Structured A… | $25.1M |
| ARMW Roundhill ARM WeeklyPay ETF | $25.0M |
| MCHS Matthews China Discovery Active… | $24.9M |
| BTOT iShares Total USD Fixed Income … | $24.8M |
| JQLD Janus Henderson Corporate Bond … | $24.7M |
| RSMV Relative Strength Managed Volat… | $24.7M |