Roundhill Investments - M... (METV)
AMEX: METV
· Real-Time Price · USD
20.79
0.36 (1.76%)
At close: Sep 29, 2025, 3:59 PM
20.81
0.13%
After-hours: Sep 29, 2025, 07:44 PM EDT
1.76% (1D)
| Bid | 20.3 |
| Market Cap | 317.66M |
| AUM | 324.72M |
| NAV | 20.45 |
| EPS (ttm) | 0.73 |
| PE Ratio (ttm) | 28.42 |
| Shares Out | 15.28M |
| Inception Date | Jun 30, 2021 |
| Ask | 20.9 |
| Volume | 271,913 |
| Open | 20.62 |
| Previous Close | 20.43 |
| Day's Range | 20.57 - 20.86 |
| 52-Week Range | 11.43 - 20.95 |
| 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 | 48.60% |
| Communication Services | 38.36% |
| Consumer Cyclical | 9.29% |
| Financial Services | 3.74% |
| Cash & Others | 0.01% |
Top 10 Holdings 43.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Roblox Corporation | RBLX | 8.13% |
| Apple Inc. | AAPL | 6.94% |
| Alphabet Inc. | GOOGL | 4.39% |
| Nvidia Corporation | NVDA | 4.31% |
| Qualcomm Incorporate... | QCOM | 3.63% |
| Microsoft Corporatio... | MSFT | 3.55% |
| Meta Platforms, Inc. | META | 3.47% |
| Taiwan Semiconductor... | TSM | 3.23% |
| Unity Software Inc. | U | 3.21% |
| Sea Limited | SE | 3.06% |
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 |
