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
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 June 26, 2025
Technology47.33%
Communication Services38.36%
Consumer Cyclical9.02%
Financial Services5.29%

Top 10 Holdings (47.41% of total assets)

As of June 26, 2025
NameSymbol% Assets
RobloxRBLX8.13%
AppleAAPL6.01%
CI Galaxy Ethereum ETF USD H—5.91%
CI Galaxy Solana ETF USD—5.80%
NVIDIANVDA4.21%
Alphabet Class AGOOGL3.77%
Meta PlatformsMETA3.47%
MicrosoftMSFT3.46%
CoinbaseCOIN3.39%
QualcommQCOM3.26%

METV Key Statistics

AUM
303.70M
AUM303.70M
Price-Earnings ratio
43.88
Price-Earnings ratio43.88
30-Day yield
-0.14
30-Day yield-0.14
Average volume
248.13K
Average volume248.13K
High today
$16.95
High today$16.95
Low today
$16.75
Low today$16.75
Open price
$16.87
Open price$16.87
Volume
321.18K
Volume321.18K
52 Week high
$16.95
52 Week high$16.95
52 Week low
$11.12
52 Week low$11.12
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.