Roundhill Ball Metaverse ... (METV)
NYSEArca: METV
· Цена в реальном времени · USD
19.11
-0.11 (-0.57%)
На закрытии: Aug 12, 2026, 3:55 PM
Roundhill Ball Metaverse ETF (METV) ETF Price, Holdings & Analysis
-0.57% (1D)
| Покупка | 19.08 |
| Рыночная капитализация | n/a |
| AUM | 209.41M |
| NAV | 19.28 |
| Бета | 1.42 |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.92 |
| Акций в обращении | н/д |
| Дата запуска | Jun 29, 2021 |
| Продажа | 0 |
| Объём | 21,577 |
| Сред. объём (20Д) | 49,008 |
| Открытие | 19.24 |
| Пред. закрытие | 19.22 |
| Диапазон дня | 19.06 - 19.23 |
| Диапазон за 52 недели | 15.16 - 21.41 |
| Активы | н/д |
| Коэффициент расходов | 0.59% |
О 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.
Класс активов Equity
Тикер METV
Дата запуска Jun 29, 2021
Управляющая компания Roundhill Investments
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 45.91% |
| Communication Services | 40.37% |
| Consumer Cyclical | 10.17% |
| Financial Services | 3.56% |
Топ-10 активов 52.31% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.18%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $0.0340 | н/д |
| Dec 27, 2023 | $0.0190 | н/д |
| Dec 13, 2022 | $0.0060 | н/д |