Roundhill Ball Metaverse ETF
METV
Closed
$19.13
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 206.35m in AUM and 41 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
$19.00
Volume
42.88K
AUM
$218.12M
Prev. close
$19.19
Expense ratio
0.59%
P/E
24.92
$18.77
Day’s Range
$19.20
$15.17
52W Range
$19.63
What’s in the fund
41
Total holdings
ROBLOX Corp
9.64%
Apple Inc
7.11%
3iQ Solana Staking ETF
7.07%
3iQ Ether Staking ETF
6.49%
NVIDIA Corp
4.21%
Meta Platforms Inc
4.04%
Alphabet Inc
4.00%
Unity Software Inc
3.68%
Tencent Holdings Ltd
3.65%
Others
50.11%
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
0.18%
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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