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
39
Number of holdings39
Inception Date
Jun 29, 2021
Inception DateJun 29, 2021

What's in this fund

Sectors

As of July 9, 2026
Technology44.22%
Communication Services42.88%
Consumer Cyclical9.29%
Financial Services3.61%

Top 10 Holdings (53.98% of total assets)

As of July 9, 2026
NameSymbol% Assets
RobloxRBLX9.74%
AppleAAPL7.17%
3iQ Solana Staking ETFSOLQ (XTSE)7.13%
3iQ Ether Staking ETFETHQ.U (XTSE)6.55%
NVIDIANVDA4.25%
Meta PlatformsMETA4.08%
Alphabet Class AGOOGL4.04%
Unity SoftwareU3.72%
Tencent Holdings Ltd00700 (XHKG)3.67%
MicrosoftMSFT3.63%

METV Key Statistics

AUM
219.47M
AUM219.47M
Price-Earnings ratio
45.07
Price-Earnings ratio45.07
30-Day yield
-0.16
30-Day yield-0.16
Average volume
51.64K
Average volume51.64K
High today
$19.12
High today$19.12
Low today
$18.55
Low today$18.55
Open price
$19.00
Open price$19.00
Volume
67.00K
Volume67.00K
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

Roundhill Ball Metaverse ETF(METV) stock is priced at $18.81, giving the company a market capitalization of 216.43M. It carries a P/E multiple of 45.07 and pays a dividend yield of 0.41%.

On 2026-07-13, Roundhill Ball Metaverse ETF(METV) stock moved within a range of $18.55 to $19.12. With shares now at $18.81, the stock is trading +1.4% above its intraday low and -1.6% below the session's peak.

Trading activity shows a volume of 67K, compared to an average daily volume of 51.64K.

The stock's 52-week range extends from a low of $15.17 to a high of $21.41.

The stock's 52-week range extends from a low of $15.17 to a high of $21.41.

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.