Roundhill Investments - M... (METV)
AMEX: METV
· Real-Time Price · USD
19.73
0.24 (1.25%)
At close: Sep 08, 2025, 3:59 PM
19.68
-0.25%
After-hours: Sep 08, 2025, 07:33 PM EDT
1.25% (1D)
| Bid | 19.72 |
| Market Cap | 318.15M |
| AUM | 318.08M |
| NAV | 19.48 |
| EPS (ttm) | 0.73 |
| PE Ratio (ttm) | 26.98 |
| Shares Out | 16.13M |
| Inception Date | Jun 30, 2021 |
| Ask | 19.73 |
| Volume | 144.73K |
| Open | 19.71 |
| Previous Close | 19.49 |
| Day's Range | 19.61 - 19.78 |
| 52-Week Range | 11.43 - 19.78 |
| Holdings | 52 |
| Expense Ratio | 0.59% |
About METV
Roundhill believes the Metaverse will become the successor of the current internet and will build an experience that spans the virtual and real world. The Roundhill Ball Metaverse ETF (“METV”) is the world’s largest Metaverse fund. METV seeks to track the performance of the Ball Metaverse Index.
Asset Class Equity
Ticker Symbol METV
Inception Date Jun 30, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 48.07% |
| Communication Services | 38.88% |
| Consumer Cyclical | 9.38% |
| Financial Services | 3.67% |
Top 10 Holdings 42.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Roblox Corporation | RBLX | 8.55% |
| Apple Inc. | AAPL | 6.20% |
| Unity Software Inc. | U | 4.92% |
| Alphabet Inc. | GOOGL | 4.41% |
| Nvidia Corporation | NVDA | 3.92% |
| Meta Platforms, Inc. | META | 3.11% |
| Sea Limited | SE | 3.11% |
| Microsoft Corporatio... | MSFT | 2.98% |
| Qualcomm Incorporate... | QCOM | 2.85% |
| Taiwan Semiconductor... | TSM | 2.84% |
Dividends Dividend Yield 0.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2023 | $0.0191 | Dec 29, 2023 |
| Dec 13, 2022 | $0.0063 | Dec 15, 2022 |
