Roundhill Ball Metaverse ETF
METV
Closed
$21.00
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. 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
$21.00
Volume
341.61K
AUM
$230.89M
Prev. close
$21.06
Expense ratio
0.59%
P/E
26.05
$21.00
Day’s Range
$21.00
$15.17
52W Range
$21.86
What’s in the fund
31
Total holdings
ROBLOX Corp
7.51%
Take-Two Interactive Software Inc
6.71%
Meta Platforms Inc
6.02%
Apple Inc
5.71%
NVIDIA Corp
5.36%
Microsoft Corp
5.13%
Krafton Inc
4.51%
NETEASE INC
4.43%
Circle Internet Group Inc
4.29%
Others
50.33%
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%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply