Roundhill Ball Metaverse ETF
METV
Closed
$19.87
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 212.67m 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
$19.71
Volume
92.56K
AUM
$217.75M
Prev. close
$19.87
Expense ratio
0.59%
P/E
27.00
$19.71
Day’s Range
$19.97
$15.17
52W Range
$19.98
What’s in the fund
40
Total holdings
3iQ Ether Staking ETF
8.74%
3iQ Solana Staking ETF
8.06%
Apple Inc
6.76%
ROBLOX Corp
6.38%
Unity Software Inc
5.47%
Microsoft Corp
4.39%
NVIDIA Corp
4.33%
Alphabet Inc
3.74%
Sea Ltd
3.71%
Others
48.42%
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
0.17%
Div. Growth YoY
76.05%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply