Roundhill Ball Metaverse ETF
METV
Closed
$20.41
Closed
-(-)
At close
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About
METV was created on 2021-06-30 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 223.18m in AUM and 40 holdings. METV is a passively-managed ETF investing in globally-listed equities spanning various industries, all relating to what it defines as a future iteration of the internet Metaverse. Stocks are selected by a committee and weighted in tiers.
Company
Roundhill
Asset class
Equity
Inception date
2021
Investment segment
Theme
ISIN
US53656F4173
Website
Key stats
Open
$20.73
Volume
171.12K
AUM
$222.08M
Prev. close
$20.81
Expense ratio
0.59%
P/E
26.38
$20.36
Day’s Range
$20.78
$15.17
52W Range
$20.87
What’s in the fund
40
Total holdings
3iQ Ether Staking ETF
9.05%
3iQ Solana Staking ETF
8.72%
ROBLOX Corp
8.18%
Apple Inc
6.98%
Unity Software Inc
4.86%
Microsoft Corp
4.41%
NVIDIA Corp
4.08%
Meta Platforms Inc
3.97%
Alphabet Inc
3.63%
Others
46.12%
Returns
Performance
_
Difference
_
Roundhill Ball Metaverse ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.03
Div. Yield
0.16%
Div. Growth YoY
76.05%
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Schedule your free first call with a financial advisor on CUSP Wealth
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