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METW
US77926X7425
Active ETFEquity

METW ETF · Roundhill META WeeklyPay ETF

The METW Exchange Traded Fund (ETF) is provided by Roundhill Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.82%
Last price
$30.44
1M perf.
-5.13%
1M flows
-€2.2M
AuM
€20M
E/R
0.99%
Rating
Not rated
ESG Consensus®
esg grade icon
METW
$30.44

Performance & flows

December 15, 2025 → March 13, 2026
0-10-5051015%JANFEBMAR
Create a free account to view the flows graph
METW
$30.39
-7.25%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.13%
-7.25%
N/AN/AN/A
-6.52%
-9.25%
-9.25%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
77926X742
ISIN
US77926X7425
AuM
€20M
E/R
0.99%
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$30.39
1D NAV change
-4.64%
Dividend policy
No. of holdings
N/A
Inception date
6/18/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Roundhill META WeeklyPay™ ETF (“METW”) is designed for investors seeking a combination of income and growth potential. METW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Meta common shares (Nasdaq: META). METW is an actively-managed ETF.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-7.25%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Roundhill Investments
Roundhill Investments ID Card
Number of funds
49
Total AuM
€7.28B
Expense ratio range
0.19% - 1.28%
Average expense ratio
0.8428%

Frequently asked questions about METW

What does Roundhill META WeeklyPay ETF, METW, invest in?

METW is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of METW?

METW carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was METW launched?

METW was introduced to the market on June 18, 2025. It trades on United States

Who is the ETF issuer of METW?

Roundhill META WeeklyPay ETF, METW, is provided by Roundhill Investments. Learn more about Roundhill Investments here.

What is the current assets under management (AUM) of METW?

METW oversees €20M in assets as of March 13, 2026.

How has METW performed lately?

Based on data from March 13, 2026, METW returned -5.13% over the past month, -7.25% over the last three months and -9.25% year-to-date.

What are the latest inflows or outflows for METW?

As of March 13, 2026, METW recorded net flows of -€2.2M over the last month and -€17M year-to-date.

Does METW distribute dividends?

METW follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of METW?

The base currency of METW is USD.

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