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
Solactive GBS Global Mkt All Cap TR USD
Index-TrackedSolactive GBS Global Mkt All Cap 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 May 7, 2025
Technology47.80%
Communication Services39.78%
Consumer Cyclical9.09%
Financial Services3.33%

Top 10 Holdings (48.93% of total assets)

As of May 7, 2025
NameSymbol% Assets
RobloxRBLX9.46%
AppleAAPL7.29%
CI Galaxy Ethereum ETF USD H—6.75%
NVIDIANVDA4.15%
Meta PlatformsMETA4.11%
Sea LimitedSE3.83%
MicrosoftMSFT3.76%
Unity SoftwareU3.58%
CoinbaseCOIN3.01%
Tencent Holdings Ltd00700 (XHKG)2.99%

METV Key Statistics

AUM
274.81M
AUM274.81M
Price-Earnings ratio
42.65
Price-Earnings ratio42.65
30-Day yield
-0.08
30-Day yield-0.08
Average volume
105.96K
Average volume105.96K
High today
$14.56
High today$14.56
Low today
$14.32
Low today$14.32
Open price
$14.44
Open price$14.44
Volume
207.49K
Volume207.49K
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.