Roundhill Ball Metaverse ETF

1D
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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
42
Number of holdings42
Inception Date
Jun 29, 2021
Inception DateJun 29, 2021

What's in this fund

Sectors

As of August 18, 2026
Technology48.70%
Communication Services37.36%
Consumer Cyclical10.35%
Financial Services3.59%

Top 10 Holdings (54.29% of total assets)

As of August 18, 2026
NameSymbol% Assets
3iQ Ether Staking ETF7.26%
3iQ Solana Staking ETF7.12%
AppleAAPL7.10%
RobloxRBLX6.57%
Unity SoftwareU5.71%
NVIDIANVDA4.65%
MicrosoftMSFT4.58%
Alphabet Class AGOOGL3.92%
Sea LimitedSE3.84%
Meta PlatformsMETA3.54%

METV Key Statistics

AUM
214.93M
AUM214.93M
Price-Earnings ratio
43.86
Price-Earnings ratio43.86
30-Day yield
-0.14
30-Day yield-0.14
Average volume
58.16K
Average volume58.16K
High today
$19.78
High today$19.78
Low today
$19.34
Low today$19.34
Open price
$19.35
Open price$19.35
Volume
355.11K
Volume355.11K
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 $19.75. The company's market cap stands at 217.3M, with a P/E ratio of 43.86 and a dividend yield of 0.42%.

On 2026-08-21, Roundhill Ball Metaverse ETF(METV) stock traded between a low of $19.34 and a high of $19.78. Shares are currently priced at $19.75, which is +2.1% above the low and -0.2% below the high.

The Roundhill Ball Metaverse ETF(METV)'s current trading volume is 355.11K, compared to an average daily volume of 58.16K.

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.