Roundhill Ball Metaverse ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About METV

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. 

Index-Tracked
Ball Metaverse TR USD
Index-TrackedBall Metaverse TR USD
Category
Technology
CategoryTechnology
Number of holdings
42
Number of holdings42
Inception Date
Jun 29, 2021
Inception DateJun 29, 2021

What's in this fund

Sectors

As of February 19, 2025
Technology48.50%
Communication Services40.26%
Consumer Cyclical9.59%
Financial Services1.65%

Top 10 Holdings (47.63% of total assets)

As of February 19, 2025
NameSymbol% Assets
RobloxRBLX7.91%
AppleAAPL7.70%
Meta PlatformsMETA5.99%
CI Galaxy Ethereum ETF—4.68%
NVIDIANVDA4.42%
Tencent Holdings Ltd00700 (XHKG)3.62%
QualcommQCOM3.59%
Sea LimitedSE3.50%
Unity SoftwareU3.13%
MicrosoftMSFT3.09%

METV Key Statistics

AUM
325.03M
AUM325.03M
Price-Earnings ratio
52.80
Price-Earnings ratio52.80
30-Day yield
-0.12
30-Day yield-0.12
Average volume
158.26K
Average volume158.26K
High today
$15.64
High today$15.64
Low today
$15.42
Low today$15.42
Open price
$15.59
Open price$15.59
Volume
108.08K
Volume108.08K
52 Week high
$15.64
52 Week high$15.64
52 Week low
$11.12
52 Week low$11.12
Expense ratio
0.59
Expense ratio0.59
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.