Roundhill Ball Metaverse ETF

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

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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
Solactive GBS Global Mkt All Cap TR USD
Index-TrackedSolactive GBS Global Mkt All Cap TR USD
Category
Technology
CategoryTechnology
Number of holdings
44
Number of holdings44
Inception Date
Jun 29, 2021
Inception DateJun 29, 2021

What's in this fund

Sectors

As of February 17, 2026
Technology48.88%
Communication Services38.50%
Consumer Cyclical9.63%
Financial Services2.99%

Top 10 Holdings (47.99% of total assets)

As of February 17, 2026
NameSymbol% Assets
AppleAAPL6.78%
RobloxRBLX6.56%
3iQ Ether Staking ETF5.16%
3iQ Solana Staking ETF5.16%
NVIDIANVDA4.94%
Alphabet Class AGOOGL4.81%
Taiwan Semiconductor ManufacturingTSM4.29%
Meta PlatformsMETA3.87%
MicrosoftMSFT3.27%
Tencent Holdings Ltd00700 (XHKG)3.15%

METV Key Statistics

AUM
226.63M
AUM226.63M
Price-Earnings ratio
36.92
Price-Earnings ratio36.92
30-Day yield
0.47
30-Day yield0.47
Average volume
114.86K
Average volume114.86K
High today
High today
Low today
Low today
Open price
$16.49
Open price$16.49
Volume
0.00
Volume0.00
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

The current Roundhill Ball Metaverse ETF(METV) stock price is $16.57, with a market capitalization of 226.04M. The stock trades at a price-to-earnings (P/E) ratio of 36.92 and offers a dividend yield of 44.0%.

During the trading day, Roundhill Ball Metaverse ETF(METV) stock saw an opening price of $16.49, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 114.86K.

Over the past 52 weeks, Roundhill Ball Metaverse ETF(METV) stock has traded between a high of $21.41 and a low of $11.43.

Over the past 52 weeks, Roundhill Ball Metaverse ETF(METV) stock has traded between a high of $21.41 and a low of $11.43.

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.