AUM $222.1MER 0.59%NAV $20.23Holdings 52Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$20.16Day Range
$20.33$20.68
52-Week Range
$15.23$21.27
Avg Volume
38.3KDividend Yield
0.20%Expense Ratio
0.59%AUM
$222.1MShares Outstanding
11.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 51.21% |
| Cash & Others | 20.91% |
| Communication Services | 17.00% |
| Consumer Cyclical | 7.48% |
| Financial Services | 3.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.77% |
| Canada | 20.43% |
| China | 6.99% |
| Japan | 3.48% |
| Singapore | 3.48% |
| South Korea | 3.07% |
| Taiwan | 2.10% |
| Netherlands | 0.97% |
| United Kingdom | 0.96% |
| Other | 0.76% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Technology
- Inception Date
- Jun 30, 2021
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Roundhill Ball Metaverse ETF (METV) is an exchange-traded fund issued by Roundhill Investments that launched on Jun 30, 2021. It currently manages $222.1M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 52 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 56.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ETHQ-U.TO | 3iQ Ether Staking ETF | 8.94% | 2,070,372 | $19.8M |
| 2 | SOLQ-U.TO | 3iQ Solana Staking ETF | 8.71% | 2,377,346 | $19.4M |
| 3 | RBLX | ROBLOX Corp | 7.37% | 364,840 | $16.4M |
| 4 | AAPL | Apple Inc | 7.06% | 47,981 | $15.7M |
| 5 | U | Unity Software Inc | 4.85% | 255,815 | $10.8M |
| 6 | MSFT | Microsoft Corp | 4.42% | 19,951 | $9.8M |
| 7 | NVDA | NVIDIA Corp | 4.36% | 44,304 | $9.7M |
| 8 | META | Meta Platforms Inc | 3.96% | 13,649 | $8.8M |
| 9 | GOOGL | Alphabet Inc | 3.56% | 23,792 | $7.9M |
| 10 | SE | Sea Ltd | 3.36% | 69,204 | $7.5M |
| 11 | 0700.HK | Tencent Holdings Ltd | 3.15% | 128,900 | $7.0M |
| 12 | TTWO | Take-Two Interactive Software Inc | 2.62% | 26,774 | $5.8M |
| 13 | COIN | Coinbase Global Inc | 2.50% | 32,165 | $5.5M |
| 14 | AMZN | Amazon.com Inc | 2.47% | 21,754 | $5.5M |
| 15 | DIS | Walt Disney Co/The | 2.38% | 49,966 | $5.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.76% | |
| 1W | +0.59% | |
| 1M | +6.43% | |
| 3M | +10.80% | |
| 6M | +23.61% | |
| YTD | +6.82% | |
| 1Y | +0.59% | |
| 3Y | +109.60% | |
| 5Y | +36.53% |
Moving Averages
20-Day MA
$19.99
Above 20-Day MA50-Day MA
$19.33
Above 50-Day MA200-Day MA
$18.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.27
Current Price
$20.52
52-Week Low
$15.23
$15.23$21.27
Current Yield
0.20%
Annual Dividend
$0.0651
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0337 | Dec 31, 2025 |
| Dec 27, 2023 | $0.0191 | Dec 29, 2023 |
| Dec 13, 2022 | $0.0063 | Dec 15, 2022 |
| Dec 13, 2022 | $0.0060 | Dec 15, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | METV | Technology(1660 ETFs) | Metaverse(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.61% | 0.56% |
| AUM | $222.1M | $6.83B | $58.0M |
| Dividend Yield | 0.20% | 2.94% | 1.40% |
| Avg Volume | 38.3K | 432.5K | 5.4K |
| Holdings | 52 | 198 | 39 |
| Performance | |||
| 1-Month Return | +6.16% | -0.32% | -3.43% |
| 6-Month Return | +16.99% | +8.18% | +10.88% |
| YTD Return | +9.27% | +13.83% | +9.78% |
| 1-Year Return | +8.76% | +27.29% | +10.37% |
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