Roundhill Ball Metaverse ETF

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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 March 16, 2026
Technology48.59%
Communication Services38.09%
Consumer Cyclical8.86%
Financial Services4.46%

Top 10 Holdings (48.57% of total assets)

As of March 16, 2026
NameSymbol% Assets
AppleAAPL6.48%
RobloxRBLX6.13%
3iQ Ether Staking ETF6.03%
3iQ Solana Staking ETF5.85%
NVIDIANVDA4.87%
Alphabet Class AGOOGL4.86%
Taiwan Semiconductor ManufacturingTSM3.99%
Meta PlatformsMETA3.78%
MicrosoftMSFT3.29%
Tencent Holdings Ltd00700 (XHKG)3.29%

METV Key Statistics

AUM
226.74M
AUM226.74M
Price-Earnings ratio
38.99
Price-Earnings ratio38.99
30-Day yield
-0.10
30-Day yield-0.10
Average volume
59.85K
Average volume59.85K
High today
$16.70
High today$16.70
Low today
$16.53
Low today$16.53
Open price
$16.61
Open price$16.61
Volume
60.74K
Volume60.74K
52 Week high
$21.41
52 Week high$21.41
52 Week low
$11.43
52 Week low$11.43
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 226.45M, Roundhill Ball Metaverse ETF(METV) trades at $16.64. The stock has a price-to-earnings ratio of 38.99 and currently yields dividends of 46.3%.

As of 2026-03-18, Roundhill Ball Metaverse ETF(METV) stock has fluctuated between $16.53 and $16.70. The current price stands at $16.64, placing the stock +0.7% above today's low and -0.4% off the high.

Roundhill Ball Metaverse ETF(METV) shares are trading with a volume of 60.74K, against a daily average of 59.85K.

During the past year, Roundhill Ball Metaverse ETF(METV) stock moved between $11.43 at its lowest and $21.41 at its peak.

During the past year, Roundhill Ball Metaverse ETF(METV) stock moved between $11.43 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.