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Roundhill META WeeklyPay ETF (METW)

Trading--Miscellaneous | Exchange Traded Fund | Cboe US
33.31 USD +0.40 (1.215%) ⇧ (April 17, 2026, 2:15 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:03 p.m. EDT

METW appears to be a mixed opportunity. The recent price action shows a sharp decline followed by a rebound, which could be a buy-the-dip scenario for short-term traders. The dividend history is consistent, with a steady payout that suggests reliability, making it a decent option for dividend-focused investors. However, the forecasting model indicates a slight downward trend, and the options activity suggests caution. While the long-term outlook is moderate, the short-term volatility and mixed signals from options traders suggest a cautious approach is warranted.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.082469
AutoETS0.083924
AutoARIMA0.083926
AutoTheta0.092071

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.31
Ljung-Box p 0.000
Jarque-Bera p 0.326
Excess Kurtosis 0.12

As of April 11, 2026, 3:03 p.m. EDT: Options activity suggests a mixed outlook. Calls are showing increased volume and open interest for strikes above the current price, indicating potential bullish sentiment for the short to medium term. However, puts are also showing notable open interest for strikes below the current price, suggesting some bearish positioning. The high implied volatility (IV) on puts, especially for the 2026-09-18 expiration, could indicate heightened uncertainty or speculative activity. Overall, the options market is signaling a cautious approach with a balance between bullish and bearish bets.


Dividend Data

Dividend History
Date Dividend Yield %
2026-04-13 0.275 0.902231
2026-04-06 0.068 0.251676
2026-03-30 0.168 0.672143
2026-03-23 0.152 0.526039
2026-03-16 0.230 0.760870
2026-03-09 0.212 0.675037
2026-03-02 0.274 0.861961
2026-02-23 0.178 0.576876
2026-02-17 0.100 0.322520
2026-02-09 0.318 0.956925
2026-02-02 0.330 0.942375
2026-01-26 0.125 0.377884
2026-01-20 0.229 0.786076
2026-01-12 0.190 0.606260
2026-01-05 0.292 0.903377
2025-12-29 0.315 0.974163
2025-12-22 0.215 0.661084
2025-12-15 0.354 1.115344
2025-12-08 0.346 1.051880
2025-12-01 0.261 0.832128
2025-11-24 0.275 0.921486
2025-11-17 0.243 0.832241
2025-11-10 0.112 0.361481
2025-11-03 0.407 1.296926
2025-10-27 0.411 1.074149
2025-10-20 0.559 1.504425
2025-10-14 0.404 1.131857
2025-10-06 0.404 1.116329
2025-09-29 0.648 1.707997
2025-09-22 0.373 0.950190
2025-09-15 0.399 1.016121
2025-09-08 0.306 0.794592
2025-09-02 0.273 0.727904
2025-08-25 0.427 1.104577
2025-08-18 0.825 2.084372
2025-08-11 0.810 2.053707
2025-08-04 0.379 0.943062
2025-07-28 0.468 1.280069
2025-07-21 0.727 2.001480
2025-07-14 0.334 0.906475
2025-07-07 0.446 1.213906
2025-06-30 0.338 0.889191
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 54.53
All Time Low 24.524
Ask 33.34
Ask Size 1,100
Average Daily Volume10 Day 13,830
Average Daily Volume3 Month 26,609
Average Volume 26,609
Average Volume10Days 13,830
Beta3 Year 0.0
Bid 33.23
Bid Size 1,000
Category Trading--Miscellaneous
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 33.5
Day Low 33.025
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 31.34338
Fifty Day Average Change 1.9666214
Fifty Day Average Change Percent 0.062744394
Fifty Two Week Change Percent -33.977974
Fifty Two Week High 54.53
Fifty Two Week High Change -21.219997
Fifty Two Week High Change Percent -0.38914356
Fifty Two Week Low 24.524
Fifty Two Week Low Change 8.786001
Fifty Two Week Low Change Percent 0.35826135
Fifty Two Week Range 24.524 - 54.53
First Trade Date Milliseconds 1,750,253,400,000
Full Exchange Name Cboe US
Fund Family Roundhill Investments
Fund Inception Date 1,750,118,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Roundhill META WeeklyPay ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1912176386
Nav Price 32.9357
Net Assets 26,768,262.0
Net Expense Ratio 0.99
Open 33.0
Previous Close 32.91
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.40000153
Regular Market Change Percent 1.2154406
Regular Market Day High 33.5
Regular Market Day Low 33.025
Regular Market Day Range 33.025 - 33.5
Regular Market Open 33.0
Regular Market Previous Close 32.91
Regular Market Price 33.31
Regular Market Time 1,776,449,741
Regular Market Volume 10,042
Short Name Roundhill META WeeklyPay ETF
Source Interval 15
Symbol METW
Total Assets 26,768,262
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -16.84446
Trailing Three Month Returns -16.84446
Triggerable 1
Two Hundred Day Average 40.03619
Two Hundred Day Average Change -6.7261887
Two Hundred Day Average Change Percent -0.16800271
Type Disp ETF
Volume 10,042
Ytd Return -16.84446