Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026METWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.5% | −19.3% | +1.0% | −13.8% | −8.7% | — | — | −20.9% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $23M
- Expense ratio
- 1.00%
- Distribution yield
- 48.9%
- NAV
- $23.68
- Volume
- 18K
- Avg. volume 30D
- 16K
- High today
- $23.92
- Low today
- $21.95
- Previous close
- $23.68
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in METW
5Y$10,000 in METW became
$7,911
In the S&P 500 (VOO)
$12,486
Total return, dividends in · Jun 18, 2025 – Nov 5, 2026 · S&P 500 uses VOO
METW Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
METW
−4.5%
−19.3%
+1.0%
−13.8%
−8.7%
—
—
−20.9%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 5, 2026 · total return, dividends in
METW’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
METW Price and 52-Week Range
1YFrom the 52-week high
−43.5%
From the 52-week low
+6.8%
Today $21.95 – $23.92
Previous close $23.68
52-week low$21.1752-week high$40.00
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
METW’s Size vs Its Peers
Today$23.2Mthe largest ETF
AUM · METW and the 0 largest peers · Nov 5, 2026
METW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 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 6, 2026 · sorted by AUM
Head to Head
METW vs VOO
YTDMETW · Roundhill Investments - META WeeklyPay
−13.8%
VOO · S&P 500
+8.4%
Gap
22.2 pts
Roundhill METW and Vanguard VOO · YTD total return · as of Nov 6, 2026
METW vs Its Peer Average
YTDMETWAvsBPeer average
1D−4.5%[…]
1M−19.3%[…]
3M+1.0%[…]
YTD−13.8%[…]
1Y−8.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
METW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y49.60%
Deepest drop · 1Y−34.1%
Lowest point · 5Y−31.2%
52-week range
$22.61
$21.17−43.5% from the high$40.00
Roundhill METW · past-year price moves · as of Nov 6, 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 6, 2026
METW
Payouts by Year
2Y$0.0624per share, Nov 2026
Distribution yield48.9%
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$23.68
Premium / discount[…]
Median spread · 30D[…]
Volume today18K
Average volume · 30D16K
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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