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
40
Number of holdings40
Inception Date
Jun 29, 2021
Inception DateJun 29, 2021

What's in this fund

Sectors

As of April 15, 2024
Technology51.91%
Communication Services38.96%
Consumer Cyclical7.84%
Financial Services0.71%
Industrials0.58%

Top 10 Holdings (50.29% of total assets)

As of April 15, 2024
NameSymbol% Assets
AppleAAPL8.18%
RobloxRBLX7.15%
Meta PlatformsMETA6.40%
NVIDIANVDA5.43%
Unity SoftwareU4.32%
MicrosoftMSFT4.21%
Alphabet Class AGOOGL4.00%
QualcommQCOM3.68%
Sony Group Corp6758 (XTKS)3.58%
AmazonAMZN3.34%

METV Key Statistics

AUM
389.14M
AUM389.14M
Price-Earnings ratio
60.09
Price-Earnings ratio60.09
30-Day yield
30-Day yield
Average volume
208.79K
Average volume208.79K
High today
$11.82
High today$11.82
Low today
$11.66
Low today$11.66
Open price
$11.69
Open price$11.69
Volume
95.31K
Volume95.31K
52 Week high
$12.87
52 Week high$12.87
52 Week low
$8.67
52 Week low$8.67
Expense ratio
0.59
Expense ratio0.59

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.