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 January 14, 2026
Technology46.28%
Communication Services39.80%
Consumer Cyclical9.89%
Financial Services4.03%

Top 10 Holdings (49.54% of total assets)

As of January 14, 2026
NameSymbol% Assets
3iQ Solana Staking ETF7.65%
3iQ Ether Staking ETF7.47%
RobloxRBLX7.32%
AppleAAPL5.66%
Alphabet Class AGOOGL4.53%
NVIDIANVDA4.15%
Taiwan Semiconductor ManufacturingTSM3.26%
MicrosoftMSFT3.21%
Meta PlatformsMETA3.15%
Tencent Holdings Ltd00700 (XHKG)3.14%

METV Key Statistics

AUM
285.69M
AUM285.69M
Price-Earnings ratio
40.61
Price-Earnings ratio40.61
30-Day yield
-0.12
30-Day yield-0.12
Average volume
58.15K
Average volume58.15K
High today
$19.60
High today$19.60
Low today
$19.36
Low today$19.36
Open price
$19.56
Open price$19.56
Volume
39.43K
Volume39.43K
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 $19.37, with a market capitalization of 285.22M. The stock trades at a price-to-earnings (P/E) ratio of 40.61 and offers a dividend yield of 39.4%.

During the trading session on 2026-01-16, Roundhill Ball Metaverse ETF(METV) shares reached a daily high of $19.60 and a low of $19.36. At a current price of $19.37, the stock is +0.1% higher than the low and still -1.1% under the high.

Trading volume for Roundhill Ball Metaverse ETF(METV) stock has reached 39.43K, versus its average volume of 58.15K.

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

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 .