Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026METWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.6% | −19.7% | +4.8% | −11.4% | −10.2% | — | — | −18.6% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $22M
- Expense ratio
- 1.00%
- Distribution yield
- 47.5%
- NAV
- $22.64
- Volume
- 5K
- Avg. volume 30D
- 17K
- High today
- $23.37
- Low today
- $22.82
- Previous close
- $22.67
- 52-week high
- $40.00
- 52-week low
- $21.17
- Our risk indicator
- 4/5
METW in One Breath
METW Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in METW
5Y$10,000 in METW became
$8,135
In the S&P 500 (VOO)
$12,849
Total return, dividends in · Jun 18, 2025 – Nov 3, 2026 · S&P 500 uses VOO
METW Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
METW
+2.6%
−19.7%
+4.8%
−11.4%
−10.2%
—
—
−18.6%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
METW’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
METW Price and 52-Week Range
1YFrom the 52-week high
−41.9%
From the 52-week low
+9.8%
Today $22.82 – $23.37
Previous close $22.67
52-week low$21.1752-week high$40.00
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
METW’s Size vs Its Peers
Today$22.2Mthe largest ETF
AUM · METW and the 0 largest peers · Nov 4, 2026
METW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside METW
5 holdingsMETW
Roundhill Investments - META WeeklyPay ETF
TodayMETW reports no holdings we can show: […]
Roundhill METW · holdings
How It Compares
METW
Roundhill Investments - META WeeklyPay ETF’s Peers
YTDMETW has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
METW vs VOO
YTDMETW · Roundhill Investments - META WeeklyPay
−11.4%
VOO · S&P 500
+11.5%
Gap
22.9 pts
Roundhill METW and Vanguard VOO · YTD total return · as of Nov 4, 2026
METW vs Its Peer Average
YTDMETWAvsBPeer average
1D+2.6%[…]
1M−19.7%[…]
3M+4.8%[…]
YTD−11.4%[…]
1Y−10.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
METW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y49.45%
Deepest drop · 1Y−34.1%
Lowest point · 5Y−29.3%
52-week range
$23.25
$21.17−41.9% from the high$40.00
Roundhill METW · past-year price moves · as of Nov 4, 2026
METW
Fund Facts
Today2025launched Jun 18
Tracks[…]
Exchange · CUSIPCBOE · 77926X742
StructureETF
Leverage1x
Cost on $10,000$100 a year
Go deeper
Roundhill METW · fund facts · as of Nov 4, 2026
METW
Payouts by Year
2Y$0.0624per share, Nov 2026
Distribution yield47.5%
PaidEvery week
Latest ex-date · paidNov 2 · Nov 3, 2026
12 payouts added up$2.48 a share
Roundhill METW · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$22.64
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D17K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.00%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$100.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 3, 2026 | $0.0624 |
| Oct 26, 2026 | Oct 27, 2026 | $0.19 |
| Oct 19, 2026 | Oct 20, 2026 | $0.19 |
| Oct 13, 2026 | Oct 14, 2026 | $0.17 |
| Oct 5, 2026 | Oct 6, 2026 | $0.33 |
| Sep 28, 2026 | Sep 29, 2026 | $0.26 |
| Sep 21, 2026 | Sep 22, 2026 | $0.27 |
| Sep 14, 2026 | Sep 15, 2026 | $0.26 |
| Sep 8, 2026 | Sep 9, 2026 | $0.24 |
| Aug 31, 2026 | Sep 1, 2026 | $0.0990 |
| Aug 24, 2026 | Aug 25, 2026 | $0.17 |
| Aug 17, 2026 | Aug 18, 2026 | $0.25 |
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