Roundhill Ball Metaverse ETF

1D
1W
1M
3M
YTD
1Y
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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 May 14, 2026
Technology53.01%
Communication Services35.26%
Consumer Cyclical8.10%
Financial Services3.63%

Top 10 Holdings (49.57% of total assets)

As of May 14, 2026
NameSymbol% Assets
AppleAAPL7.03%
3iQ Solana Staking ETF5.98%
3iQ Ether Staking ETF5.98%
RobloxRBLX5.15%
NVIDIANVDA5.08%
Alphabet Class AGOOGL4.83%
Unity SoftwareU4.22%
QualcommQCOM3.90%
IntelINTC3.89%
AMDAMD3.51%

METV Key Statistics

AUM
231.02M
AUM231.02M
Price-Earnings ratio
50.54
Price-Earnings ratio50.54
30-Day yield
-0.12
30-Day yield-0.12
Average volume
44.61K
Average volume44.61K
High today
$18.61
High today$18.61
Low today
$18.30
Low today$18.30
Open price
$18.60
Open price$18.60
Volume
55.14K
Volume55.14K
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 $18.44. The company's market cap stands at 228.16M, with a P/E ratio of 50.54 and a dividend yield of 39.2%.

On 2026-05-19, Roundhill Ball Metaverse ETF(METV) stock traded between a low of $18.30 and a high of $18.61. Shares are currently priced at $18.44, which is +0.7% above the low and -0.9% below the high.

The Roundhill Ball Metaverse ETF(METV)'s current trading volume is 55.14K, compared to an average daily volume of 44.61K.

In the last year, Roundhill Ball Metaverse ETF(METV) shares hit a 52-week high of $21.41 and a 52-week low of $15.17.

In the last year, Roundhill Ball Metaverse ETF(METV) shares hit a 52-week high of $21.41 and a 52-week low of $15.17.

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.