Roundhill META WeeklyPay ETF (METW)Trading--Miscellaneous | Exchange Traded Fund | Cboe US
28.65 USD
-0.71
(-2.426%) ⇩
(July 13, 2026, 3:55 p.m.
EDT)
After hours: 28.50 -0.15 (-0.150%) ⇩ (July 13, 2026, 7:49 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 4:31 a.m. EDT
This instrument is a specialized income vehicle designed for investors seeking exposure to Meta (META) via weekly distributions rather than capital appreciation. The massive 66% dividend yield is an artifact of the fund's structure—likely distributing the underlying stock's price appreciation as frequent dividends—rather than a traditional high-yield bond or utility. Consequently, the price has halved from its yearly high of $54.53 to around $29, reflecting the market's reassessment of the underlying tech giant's trajectory. While the recent price action shows a modest bounce off the lows, the statistical forecast offers only a negligible upward lean, and the options market remains largely dormant. For a long-term holder, the 'yield' is essentially the cost of entry for holding the underlying stock, making the separate ETF layer redundant unless the specific weekly payout frequency is the sole objective. It is neither a value trap nor a growth engine; it is a mechanical wrapper around a volatile tech stock. |
| Model | MAE |
|---|---|
| MSTL_29 ✓ | 0.071311 |
| MSTL | 0.077310 |
| AutoETS | 0.080650 |
| MSTL_44 | 0.083438 |
| AutoTheta | 0.089918 |
| MSTL_29_44 | 0.096300 |
| AutoARIMA | 0.117387 |
Forecast horizon: 60 days | Selected: MSTL_29
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 0.66 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.331 |
| Excess Kurtosis | -0.94 |
As of July 11, 2026, 4:31 a.m. EDT: Speculator positioning is extremely thin across all expirations, indicating a lack of active directional bets. The sparse open interest suggests the market is not currently pricing in a significant move, though the slight volume in out-of-the-money puts for the December expiration hints at minor hedging or speculative downside interest.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.90% | 41.89% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-13 | 0.258 | 0.900524 |
| 2026-07-06 | 0.122 | 0.467971 |
| 2026-06-29 | 0.212 | 0.874840 |
| 2026-06-22 | 0.133 | 0.541972 |
| 2026-06-15 | 0.118 | 0.451070 |
| 2026-06-08 | 0.258 | 0.995255 |
| 2026-06-01 | 0.185 | 0.684551 |
| 2026-05-26 | 0.212 | 0.761385 |
| 2026-05-18 | 0.191 | 0.680806 |
| 2026-05-11 | 0.063 | 0.228924 |
| 2026-05-04 | 0.202 | 0.714185 |
| 2026-04-27 | 0.307 | 0.947122 |
| 2026-04-20 | 0.283 | 0.878227 |
| 2026-04-13 | 0.275 | 0.902231 |
| 2026-04-06 | 0.068 | 0.249404 |
| 2026-03-30 | 0.168 | 0.664426 |
| 2026-03-23 | 0.152 | 0.516480 |
| 2026-03-16 | 0.230 | 0.743134 |
| 2026-03-09 | 0.212 | 0.654321 |
| 2026-03-02 | 0.274 | 0.830052 |
| 2026-02-23 | 0.178 | 0.550913 |
| 2026-02-17 | 0.100 | 0.306373 |
| 2026-02-09 | 0.318 | 0.906241 |
| 2026-02-02 | 0.330 | 0.884244 |
| 2026-01-26 | 0.125 | 0.351519 |
| 2026-01-20 | 0.229 | 0.728603 |
| 2026-01-12 | 0.190 | 0.558003 |
| 2026-01-05 | 0.292 | 0.826961 |
| 2025-12-29 | 0.315 | 0.884335 |
| 2025-12-22 | 0.215 | 0.594909 |
| 2025-12-15 | 0.354 | 0.997745 |
| 2025-12-08 | 0.346 | 0.931610 |
| 2025-12-01 | 0.261 | 0.730274 |
| 2025-11-24 | 0.275 | 0.802920 |
| 2025-11-17 | 0.243 | 0.719148 |
| 2025-11-10 | 0.112 | 0.310163 |
| 2025-11-03 | 0.407 | 1.109294 |
| 2025-10-27 | 0.411 | 0.908890 |
| 2025-10-20 | 0.559 | 1.261282 |
| 2025-10-14 | 0.404 | 0.936812 |
| 2025-10-06 | 0.404 | 0.915477 |
| 2025-09-29 | 0.648 | 1.387878 |
| 2025-09-22 | 0.373 | 0.761535 |
| 2025-09-15 | 0.399 | 0.808347 |
| 2025-09-08 | 0.306 | 0.626972 |
| 2025-09-02 | 0.273 | 0.570771 |
| 2025-08-25 | 0.427 | 0.861234 |
| 2025-08-18 | 0.825 | 1.611328 |
| 2025-08-11 | 0.810 | 1.563103 |
| 2025-08-04 | 0.379 | 0.706813 |
| 2025-07-28 | 0.468 | 0.952381 |
| 2025-07-21 | 0.727 | 1.474974 |
| 2025-07-14 | 0.334 | 0.658167 |
| 2025-07-07 | 0.446 | 0.875591 |
| 2025-06-30 | 0.338 | 0.635816 |
| Attribute | Value |
|---|---|
| All Time High | 54.53 |
| All Time Low | 23.3 |
| Ask | 0.0 |
| Ask Size | 6,800 |
| Average Daily Volume10 Day | 12,990 |
| Average Daily Volume3 Month | 18,385 |
| Average Volume | 18,385 |
| Average Volume10Days | 12,990 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 500 |
| Category | Trading--Miscellaneous |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 29.6757 |
| Day Low | 28.62 |
| Dividend Yield | 66.1 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.99548 |
| Fifty Day Average Change | 1.65452 |
| Fifty Day Average Change Percent | 0.06128878 |
| Fifty Two Week Change Percent | -41.63202 |
| Fifty Two Week High | 54.53 |
| Fifty Two Week High Change | -25.88 |
| Fifty Two Week High Change Percent | -0.47460112 |
| Fifty Two Week Low | 23.3 |
| Fifty Two Week Low Change | 5.3500004 |
| Fifty Two Week Low Change Percent | 0.22961375 |
| Fifty Two Week Range | 23.3 - 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1912176386 |
| Nav Price | 27.6298 |
| Net Assets | 24,976,324.0 |
| Net Expense Ratio | 1.0 |
| Open | 28.74 |
| Post Market Change | -0.14999962 |
| Post Market Change Percent | -0.5235589 |
| Post Market Price | 28.5 |
| Post Market Time | 1,783,986,575 |
| Previous Close | 29.3623 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.712328 |
| Regular Market Change Percent | -2.42599 |
| Regular Market Day High | 29.6757 |
| Regular Market Day Low | 28.62 |
| Regular Market Day Range | 28.62 - 29.6757 |
| Regular Market Open | 28.74 |
| Regular Market Previous Close | 29.3623 |
| Regular Market Price | 28.65 |
| Regular Market Time | 1,783,972,500 |
| Regular Market Volume | 33,309 |
| Short Name | Roundhill META WeeklyPay ETF |
| Source Interval | 15 |
| Symbol | METW |
| Total Assets | 24,976,324 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -2.98439 |
| Trailing Three Month Returns | -2.98439 |
| Triggerable | 1 |
| Two Hundred Day Average | 33.483253 |
| Two Hundred Day Average Change | -4.833254 |
| Two Hundred Day Average Change Percent | -0.1443484 |
| Type Disp | ETF |
| Volume | 33,309 |
| Yield | 0.661 |
| Ytd Return | -19.32615 |