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 May 1, 2024
Technology49.97%
Communication Services40.49%
Consumer Cyclical8.30%
Financial Services0.67%
Industrials0.57%

Top 10 Holdings (50.06% of total assets)

As of May 1, 2024
NameSymbol% Assets
AppleAAPL8.21%
RobloxRBLX7.28%
Meta PlatformsMETA5.55%
NVIDIANVDA5.28%
Unity SoftwareU4.48%
Alphabet Class AGOOGL4.17%
MicrosoftMSFT4.06%
Tencent Holdings Ltd00700 (XHKG)3.75%
QualcommQCOM3.70%
Sony Group Corp6758 (XTKS)3.58%

METV Key Statistics

AUM
396.96M
AUM396.96M
Price-Earnings ratio
60.36
Price-Earnings ratio60.36
30-Day yield
—
30-Day yield—
Average volume
194.34K
Average volume194.34K
High today
$12.39
High today$12.39
Low today
$12.16
Low today$12.16
Open price
$12.38
Open price$12.38
Volume
200.22K
Volume200.22K
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
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.