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
46
Number of holdings46
Inception Date
Jun 29, 2021
Inception DateJun 29, 2021

What's in this fund

Sectors

As of December 10, 2025
Technology52.00%
Communication Services36.69%
Consumer Cyclical8.14%
Financial Services3.17%

Top 10 Holdings (46.70% of total assets)

As of December 10, 2025
NameSymbol% Assets
AppleAAPL7.89%
Alphabet Class AGOOGL5.94%
RobloxRBLX5.91%
NVIDIANVDA4.63%
QualcommQCOM4.08%
3iQ Ether Staking ETF3.97%
Unity SoftwareU3.84%
Taiwan Semiconductor ManufacturingTSM3.82%
MicrosoftMSFT3.45%
3iQ Solana Staking ETF3.17%

METV Key Statistics

AUM
293.64M
AUM293.64M
Price-Earnings ratio
40.38
Price-Earnings ratio40.38
30-Day yield
-0.11
30-Day yield-0.11
Average volume
62.46K
Average volume62.46K
High today
$19.43
High today$19.43
Low today
$19.09
Low today$19.09
Open price
$19.43
Open price$19.43
Volume
34.49K
Volume34.49K
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

As of today, Roundhill Ball Metaverse ETF(METV) shares are valued at $19.21. The company's market cap stands at 289.11M, with a P/E ratio of 40.38 and a dividend yield of 40.5%.

As of 2025-12-12, Roundhill Ball Metaverse ETF(METV) stock has fluctuated between $19.09 and $19.43. The current price stands at $19.21, placing the stock +0.7% above today's low and -1.1% off the high.

Roundhill Ball Metaverse ETF(METV) shares are trading with a volume of 34.49K, against a daily average of 62.46K.

In the last year, Roundhill Ball Metaverse ETF(METV) shares hit a 52-week high of $21.41 and a 52-week low of $11.43.

In the last year, Roundhill Ball Metaverse ETF(METV) shares hit a 52-week high of $21.41 and a 52-week low of $11.43.

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.