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Roundhill Ball Metaverse ... (METV)
NYSEArca: METV
· Precio en tiempo real · USD
19.37
+0.38 (2.00%)
Al cierre: Aug 19, 2026, 5:24 PM
Roundhill Ball Metaverse ETF (METV) ETF Price, Holdings & Analysis
2.00% (1D)
No hay datos disponibles
| Precio de compra | 19.35 |
| Capitalización de mercado | n/a |
| AUM | 209.41M |
| NAV | 19.27 |
| Beta | 1.42 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.26 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 29, 2021 |
| Precio de venta | 19.39 |
| Volumen | 18,471 |
| Volumen medio (20D) | 47,983 |
| Abierto | 19.05 |
| Cierre anterior | 18.99 |
| Rango del día | 18.84 - 19.40 |
| Rango de 52 semanas | 15.16 - 21.41 |
| Participaciones | n/a |
| Relación de gastos | 0.59% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil METV
Fecha de inicio Jun 29, 2021
Proveedor Roundhill Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 45.91% |
| Communication Services | 40.37% |
| Consumer Cyclical | 10.17% |
| Financial Services | 3.56% |
Las 10 principales participaciones 52.31% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 3iq Ether Staking Et... | ETHQ.U | 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% |
Dividendos Rendimiento de dividendos 0.18%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.0340 | n/a |
| Dec 27, 2023 | $0.0190 | n/a |
| Dec 13, 2022 | $0.0060 | n/a |
