Roundhill Ball Metaverse ... (METV)
NYSEArca: METV
· Real-Time Price · USD
19.08
-0.14 (-0.73%)
At close: Aug 12, 2026, 12:21 PM
Roundhill Ball Metaverse ETF (METV) ETF Price, Holdings & Analysis
-0.73% (1D)
| Bid | 19.06 |
| Market Cap | n/a |
| AUM | 209.41M |
| NAV | 19.29 |
| Beta | 1.42 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.89 |
| Shares Out | n/a |
| Inception Date | Jun 29, 2021 |
| Ask | 19.1 |
| Volume | 10,454 |
| Avg. Volume (20D) | 49,370 |
| Open | 19.24 |
| Previous Close | 19.22 |
| Day's Range | 19.06 - 19.23 |
| 52-Week Range | 15.16 - 21.41 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About 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.
Asset Class Equity
Ticker Symbol METV
Inception Date Jun 29, 2021
Provider Roundhill Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 45.91% |
| Communication Services | 40.37% |
| Consumer Cyclical | 10.17% |
| Financial Services | 3.56% |
Top 10 Holdings 52.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.0340 | n/a |
| Dec 27, 2023 | $0.0190 | n/a |
| Dec 13, 2022 | $0.0060 | n/a |