Price Chart
Key Statistics
Previous Close
$18.75Day Range
52-Week Range
Avg Volume
40.3KDividend Yield
0.20%Expense Ratio
0.59%AUM
$235.5MShares Outstanding
12.2METF 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 | 47.49% |
| Communication Services | 40.53% |
| Consumer Cyclical | 8.41% |
| Financial Services | 3.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.51% |
| Canada | 13.90% |
| China | 7.21% |
| South Korea | 3.68% |
| United Kingdom | 2.75% |
| Taiwan | 2.61% |
| Singapore | 2.60% |
| Japan | 2.42% |
| Netherlands | 1.19% |
| Other | 0.15% |
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 Investments - Metaverse ETF (METV) is an exchange-traded fund issued by Roundhill Investments that launched on Jun 30, 2021. It currently manages $235.5M 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 49.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 6.99% | 57,817 | $16.4M |
| 2 | ETHQ-U.TO | 3iQ Ether Staking ETF | 6.44% | 1,631,422 | $15.2M |
| 3 | SOLQ-U.TO | 3iQ Solana Staking ETF | 5.72% | 1,938,488 | $13.5M |
| 4 | RBLX | ROBLOX Corp | 5.42% | 289,344 | $12.7M |
| 5 | GOOGL | Alphabet Inc | 4.88% | 29,565 | $11.5M |
| 6 | NVDA | NVIDIA Corp | 4.41% | 52,806 | $10.4M |
| 7 | U | Unity Software Inc | 4.41% | 379,042 | $10.4M |
| 8 | QCOM | QUALCOMM Inc | 3.79% | 47,820 | $8.9M |
| 9 | INTC | Intel Corp | 3.79% | 82,328 | $8.9M |
| 10 | MSFT | Microsoft Corp | 3.59% | 20,516 | $8.4M |
| 11 | META | Meta Platforms Inc | 3.42% | 13,279 | $8.0M |
| 12 | AMZN | Amazon.com Inc | 3.02% | 25,986 | $7.1M |
| 13 | AMD | Advanced Micro Devices Inc | 2.89% | 19,165 | $6.8M |
| 14 | 0700.HK | Tencent Holdings Ltd | 2.79% | 109,100 | $6.6M |
| 15 | ARM | ARM Holdings PLC | 2.75% | 30,949 | $6.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.17% | |
| 1W | +0.91% | |
| 1M | +10.78% | |
| 3M | +14.05% | |
| 6M | -0.32% | |
| YTD | -1.56% | |
| 1Y | +21.45% | |
| 3Y | +105.10% | |
| 5Y | +25.07% |
Moving Averages
$18.17
Above 20-Day MA$17.03
Above 50-Day MA$18.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.27
Current Price
$18.97
52-Week Low
$15.23
Current Yield
0.20%
Annual Dividend
$0.0591
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 |
Dividend Payments Over Time
Category Comparison
| Metric | METV | Technology(1407 ETFs) | Metaverse(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.64% | 0.56% |
| AUM | $235.5M | $6.99B | $56.1M |
| Dividend Yield | 0.20% | 2.86% | 1.40% |
| Avg Volume | 40.3K | 604.2K | 6.3K |
| Holdings | 52 | 203 | 39 |
| Performance | |||
| 1-Month Return | +10.78% | +11.26% | +10.58% |
| 6-Month Return | -6.66% | +11.90% | +0.28% |
| YTD Return | +0.69% | +14.82% | +5.90% |
| 1-Year Return | +26.23% | +37.58% | +29.42% |
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