Price Chart
Key Statistics
Previous Close
$21.09Day Range
52-Week Range
Avg Volume
49.5KDividend Yield
0.20%Expense Ratio
0.59%AUM
$222.9MShares Outstanding
10.5METF 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 % |
|---|---|
| Communication Services | 55.93% |
| Technology | 30.35% |
| Financial Services | 9.08% |
| Consumer Cyclical | 3.82% |
| Healthcare | 0.82% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.83% |
| South Korea | 13.16% |
| Japan | 12.66% |
| China | 9.98% |
| Singapore | 3.54% |
| Taiwan | 0.90% |
| France | 0.83% |
| Other | 0.10% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Communication Services
- 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
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $23.20B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.35B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.38B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.78B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.73B |
The Roundhill Metaverse ETF (METV) is an exchange-traded fund issued by Roundhill Investments that launched on Jun 30, 2021. It currently manages $222.9M 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 Communication Services category.
Top 10 holdings represent 54.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RBLX | ROBLOX Corp | 8.76% | 361,775 | $19.5M |
| 2 | TTWO | Take-Two Interactive Software Inc | 6.85% | 73,468 | $15.3M |
| 3 | AAPL | Apple Inc | 5.92% | 37,877 | $13.2M |
| 4 | META | Meta Platforms Inc | 5.43% | 18,659 | $12.1M |
| 5 | MSFT | Microsoft Corp | 5.06% | 21,643 | $11.3M |
| 6 | NVDA | NVIDIA Corp | 4.80% | 50,401 | $10.7M |
| 7 | CRCL | Circle Internet Group Inc | 4.61% | 118,574 | $10.3M |
| 8 | 259960.KS | Krafton Inc | 4.38% | 67,429 | $9.8M |
| 9 | NTES | NETEASE INC | 4.37% | 82,007 | $9.7M |
| 10 | 7974.T | Nintendo Co Ltd | 4.12% | 166,000 | $9.2M |
| 11 | COIN | Coinbase Global Inc | 3.98% | 52,459 | $8.9M |
| 12 | 3659.T | Nexon Co Ltd | 3.98% | 495,400 | $8.9M |
| 13 | U | Unity Software Inc | 3.76% | 208,130 | $8.4M |
| 14 | ADSK | Autodesk Inc | 3.74% | 32,743 | $8.3M |
| 15 | SNAP | Snap Inc | 3.53% | 1,237,671 | $7.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.81% | |
| 1W | -1.65% | |
| 1M | -0.40% | |
| 3M | +12.59% | |
| 6M | +15.71% | |
| YTD | +8.90% | |
| 1Y | -1.23% | |
| 3Y | +124.70% | |
| 5Y | +37.45% |
Moving Averages
$21.25
Below 20-Day MA$20.74
Above 50-Day MA$18.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.75
Current Price
$20.92
52-Week Low
$15.23
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 | Communication Services(65 ETFs) | Metaverse(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.81% | 0.56% |
| AUM | $222.9M | $683.3M | $57.2M |
| Dividend Yield | 0.20% | 5.94% | 1.40% |
| Avg Volume | 49.5K | 417.4K | 6.6K |
| Holdings | 52 | 85 | 38 |
| Performance | |||
| 1-Month Return | -2.18% | -5.27% | -3.94% |
| 6-Month Return | +10.45% | +3.56% | +2.21% |
| YTD Return | +11.40% | +104.80% | +12.45% |
| 1-Year Return | +7.95% | +55.84% | +7.87% |
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