Metaverse ETF

AMEX: METV · Real-Time Price · USD
16.84
-0.19 (-1.12%)
At close: Jul 01, 2025, 3:59 PM
16.93
0.50%
After-hours: Jul 01, 2025, 06:02 PM EDT
-1.12%
Bid 16.75
Market Cap 313.33M
AUM 303.7M
NAV 16.92
EPS (ttm) 0.64
PE Ratio (ttm) 26.37
Shares Out 18.6M
Inception Date Jun 29, 2021
Ask 17
Volume 713.79K
Open 17.01
Previous Close 17.03
Day's Range 16.80 - 17.07
52-Week Range 11.12 - 17.06
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 29, 2021
Provider Other
Exchange AMEX

Top 10 Holdings 52.20% of assets

Name Symbol Weight
Ci Galaxy Ethereum E... ETHX-U.TO 9.69%
Roblox Corporation RBLX 8.68%
Apple Inc. AAPL 7.83%
Meta Platforms, Inc. META 5.21%
Nvidia Corporation NVDA 4.13%
Unity Software Inc. U 3.92%
Sony Group Corp 6758.T 3.38%
Ci Galaxy Bitcoin Et... BTCX-U.TO 3.18%
Alphabet Inc. GOOGL 3.12%
Microsoft Corporatio... MSFT 3.06%
View More Holdings

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
Full Dividend History