Pro Chart

Roundhill Ball Metaverse ...

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%
Bid19.06
Market Capn/a
AUM209.41M
NAV19.29
Beta1.42
EPS (ttm)n/a
PE Ratio (ttm)24.89
Shares Outn/a
Inception DateJun 29, 2021
Ask19.1
Volume10,454
Avg. Volume (20D)49,370
Open19.24
Previous Close19.22
Day's Range19.06 - 19.23
52-Week Range15.16 - 21.41
Holdingsn/a
Expense Ratio0.59%

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
Exchange NYSEArca

Top 10 Holdings 52.31% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 0.18%

Ex-DividendAmountPayment Date
Dec 30, 2025$0.0340n/a
Dec 27, 2023$0.0190n/a
Dec 13, 2022$0.0060n/a
Full Dividend History
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