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Roundhill Ball Metaverse ...

NYSEArca: METV · Echtzeitkurs · USD
18.99
-0.20 (-1.04%)
Zum Schluss: Aug 18, 2026, 3:59 PM

Roundhill Ball Metaverse ETF (METV) ETF Price, Holdings & Analysis

-1.04%
Geld0
Marktkapitalisierungn/a
Fondsvermögen209.41 Mio
NAV19.27
Beta1.42
EPS (ttm)k.A.
PE Ratio (ttm)24.77
Ausstehende Anteilek.A.
AuflagedatumJun 29, 2021
Brief19.5
Volumen37,082
Ø Vol. (20D)47,983
Eröffnung18.99
Vortagesschluss19.19
Tagesspanne18.96 - 19.08
52-Wk Range15.16 - 21.41
Positionenk.A.
Kostenquote0.59%

Über METV

The index seeks to track the performance of equity securities of foreign and domestic issuers that engage in activities or provide products, services, technologies, or technological capabilities to enable the Metaverse, and benefit from its generated revenues. "Metaverse" is a term used to refer to a future iteration of the Internet. Under normal circumstances, at least 80% of the fund's net assets will be invested in Metaverse Companies, which may include investments in ADRs. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol METV
Auflagedatum Jun 29, 2021
Börse NYSEArca

Top 10 Positionen 52.31% insgesamt

NameSymbolGewicht
3iq Ether Staking Et...ETHQ/U.TO7.31%
Apple IncAAPL7.24%
3iq Solana Staking E...SOLQ.TO6.89%
Roblox Corp Ordinary...RBLX6.34%
Microsoft CorpMSFT4.53%
Nvidia CorpNVDA4.34%
Alphabet Inc Class AGOOGL4.14%
Unity Software Inc O...U3.96%
Tencent Holdings Ltd0700.HK3.85%
Meta Platforms Inc C...META3.71%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.18%

Ex-DividendeBetragZahldatum
Dec 30, 2025$0.0340k.A.
Dec 27, 2023$0.0190k.A.
Dec 13, 2022$0.0060k.A.
Vollständige Dividendenhistorie
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