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
41
Number of holdings41
Inception Date
Jun 29, 2021
Inception DateJun 29, 2021

What's in this fund

Sectors

As of April 16, 2025
Technology48.76%
Communication Services39.19%
Consumer Cyclical8.81%
Financial Services3.24%

Top 10 Holdings (48.39% of total assets)

As of April 16, 2025
NameSymbol% Assets
RobloxRBLX8.83%
AppleAAPL8.04%
CI Galaxy Ethereum ETF USD H—6.62%
NVIDIANVDA4.13%
Meta PlatformsMETA3.84%
Unity SoftwareU3.65%
MicrosoftMSFT3.58%
Sea LimitedSE3.55%
QualcommQCOM3.11%
Tencent Holdings Ltd00700 (XHKG)3.04%

METV Key Statistics

AUM
253.02M
AUM253.02M
Price-Earnings ratio
39.83
Price-Earnings ratio39.83
30-Day yield
-0.11
30-Day yield-0.11
Average volume
282.59K
Average volume282.59K
High today
$12.79
High today$12.79
Low today
$12.62
Low today$12.62
Open price
$12.73
Open price$12.73
Volume
98.08K
Volume98.08K
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.