Roundhill Ball Metaverse ETF

1D
1W
1M
3M
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1Y
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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
Solactive GBS Global Mkt All Cap TR USD
Index-TrackedSolactive GBS Global Mkt All Cap TR USD
Category
Technology
CategoryTechnology
Number of holdings
43
Number of holdings43
Inception Date
Jun 29, 2021
Inception DateJun 29, 2021

What's in this fund

Sectors

As of September 3, 2026
Technology48.00%
Communication Services37.64%
Consumer Cyclical9.63%
Financial Services4.73%

Top 10 Holdings (56.34% of total assets)

As of September 3, 2026
NameSymbol% Assets
3iQ Ether Staking ETF9.02%
3iQ Solana Staking ETF8.97%
AppleAAPL7.00%
RobloxRBLX6.73%
Unity SoftwareU4.79%
MicrosoftMSFT4.52%
NVIDIANVDA4.50%
Meta PlatformsMETA3.70%
Alphabet Class AGOOGL3.63%
Sea LimitedSE3.48%

METV Key Statistics

AUM
223.79M
AUM223.79M
Price-Earnings ratio
45.93
Price-Earnings ratio45.93
30-Day yield
-0.14
30-Day yield-0.14
Average volume
39.46K
Average volume39.46K
High today
$20.40
High today$20.40
Low today
$20.27
Low today$20.27
Open price
$20.34
Open price$20.34
Volume
8.87K
Volume8.87K
52 Week high
$21.41
52 Week high$21.41
52 Week low
$15.17
52 Week low$15.17
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, Roundhill Ball Metaverse ETF(METV) shares are valued at $20.33. The company's market cap stands at 223.45M, with a P/E ratio of 45.93 and a dividend yield of 0.43%.

On 2026-09-07, Roundhill Ball Metaverse ETF(METV) stock traded between a low of $20.27 and a high of $20.40. Shares are currently priced at $20.33, which is +0.3% above the low and -0.3% below the high.

The Roundhill Ball Metaverse ETF(METV)'s current trading volume is 8.87K, compared to an average daily volume of 39.46K.

During the past year, Roundhill Ball Metaverse ETF(METV) stock moved between $15.17 at its lowest and $21.41 at its peak.

During the past year, Roundhill Ball Metaverse ETF(METV) stock moved between $15.17 at its lowest and $21.41 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.