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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_29 ✓0.071311
MSTL0.077310
AutoETS0.080650
MSTL_440.083438
AutoTheta0.089918
MSTL_29_440.096300
AutoARIMA0.117387

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.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.90% 41.89%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 66.1

Info Dump

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