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Roundhill Ball Metaverse ... (METV)
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% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 209.41 Mio |
| NAV | 19.27 |
| Beta | 1.42 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.77 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 29, 2021 |
| Brief | 19.5 |
| Volumen | 37,082 |
| Ø Vol. (20D) | 47,983 |
| Eröffnung | 18.99 |
| Vortagesschluss | 19.19 |
| Tagesspanne | 18.96 - 19.08 |
| 52-Wk Range | 15.16 - 21.41 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
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
Anbieter Roundhill Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 45.91% |
| Communication Services | 40.37% |
| Consumer Cyclical | 10.17% |
| Financial Services | 3.56% |
Top 10 Positionen 52.31% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 3iq Ether Staking Et... | ETHQ/U.TO | 7.31% |
| Apple Inc | AAPL | 7.24% |
| 3iq Solana Staking E... | SOLQ.TO | 6.89% |
| Roblox Corp Ordinary... | RBLX | 6.34% |
| Microsoft Corp | MSFT | 4.53% |
| Nvidia Corp | NVDA | 4.34% |
| Alphabet Inc Class A | GOOGL | 4.14% |
| Unity Software Inc O... | U | 3.96% |
| Tencent Holdings Ltd | 0700.HK | 3.85% |
| Meta Platforms Inc C... | META | 3.71% |
Dividenden Dividendenrendite 0.18%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.0340 | k.A. |
| Dec 27, 2023 | $0.0190 | k.A. |
| Dec 13, 2022 | $0.0060 | k.A. |
