Roundhill Ball Metaverse ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell METV and other ETFs, options, and stocks.

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

What's in this fund

Sectors

As of September 13, 2024
Technology50.61%
Communication Services40.61%
Consumer Cyclical7.63%
Industrials0.68%
Financial Services0.47%

Top 10 Holdings (51.55% of total assets)

As of September 13, 2024
NameSymbol% Assets
RobloxRBLX10.23%
AppleAAPL8.38%
Meta PlatformsMETA5.68%
Unity SoftwareU4.77%
CI Galaxy Ethereum ETF4.66%
NVIDIANVDA4.11%
Sony Group Corp6758 (XTKS)4.07%
MicrosoftMSFT3.41%
Nintendo Co Ltd7974 (XTKS)3.23%
AutodeskADSK3.01%

METV Key Statistics

AUM
344.84M
AUM344.84M
Price-Earnings ratio
61.08
Price-Earnings ratio61.08
30-Day yield
-0.09
30-Day yield-0.09
Average volume
97.72K
Average volume97.72K
High today
$12.93
High today$12.93
Low today
$12.75
Low today$12.75
Open price
$12.82
Open price$12.82
Volume
90.34K
Volume90.34K
52 Week high
$13.76
52 Week high$13.76
52 Week low
$9.07
52 Week low$9.07
Expense ratio
0.59
Expense ratio0.59

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.