Roundhill ETF Trust Roundhill META WeeklyPay ETF

Roundhill ETF Trust Roundhill META WeeklyPay ETF ETF · US77926X7425 · METW (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Roundhill ETF Trust Roundhill META WeeklyPay ETF
No Price
01.05.2026 20:44
Current Prices from Roundhill ETF Trust Roundhill META WeeklyPay ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
METW
USD
01.05.2026 20:44
28,55 USD
-0,10 USD
-0,35 %
IEXG: IEX
IEX
METW
USD
30.04.2026 19:17
28,83 USD
-3,13 USD
-9,78 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 415.158,00
Company Profile for Roundhill ETF Trust Roundhill META WeeklyPay ETF ETF
The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of META while making weekly distribution payments to shareholders. The fund is non-diversified.

Company Data

Name Roundhill ETF Trust Roundhill META WeeklyPay ETF
Company Roundhill META WeeklyPay ETF
Symbol METW
Primary Exchange XNYS NYSE
ISIN US77926X7425
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 14 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2025-06-18
Dividends from 'Roundhill ETF Trust Roundhill META WeeklyPay ETF'
Ex-Date Dividend per Share
27.04.2026 0,31 USD
20.04.2026 0,28 USD
13.04.2026 0,27 USD
06.04.2026 0,07 USD
30.03.2026 0,17 USD
23.03.2026 0,15 USD
16.03.2026 0,23 USD
09.03.2026 0,21 USD
02.03.2026 0,27 USD
23.02.2026 0,18 USD

Ticker Symbols

Name Symbol
NYSE METW
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