Roundhill Ball Metaverse ETF (META)

NYSEARCA: META · IEX Real-Time Price · USD
13.97 0.07 (0.50%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$920.49M
NAV$13.91
Expense Ratio0.75%
PE Ration/a
Shares Out66.18M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-7.36%
Volume1,682,546
Open13.85
Previous Close13.90
Day's Range13.75 - 14.03
52-Week Low13.57
52-Week High13.57
Beta-1.87
Holdings46
Inception DateJun 30, 2021

About META

The Roundhill Ball Metaverse ETF is designed to offer investors exposure to the Metaverse by providing investment results that closely correspond, before fees and expenses, to the performance of the Ball Metaverse Index.

Asset ClassEquity
RegionGlobal
IssuerRoundhill Investments
Stock ExchangeNYSEARCA
Ticker SymbolMETA
Index TrackedBall Metaverse Index

Top 10 Holdings

55.49% of assets
NameSymbolWeight
Meta PlatformsFB8.36%
NVIDIANVDA8.34%
RobloxRBLX6.68%
MicrosoftMSFT6.63%
Unity SoftwareU5.36%
Snap, Inc.SNAP4.60%
Taiwan Semiconductor Manufacturing CompanyTSM4.17%
AppleAAPL3.85%
AutodeskADSK3.77%
Amazon.comAMZN3.73%
View More Holdings

News

Another Wild Year For ETFs

The record for launches was obliterated, and closures returned to a sedate pace not seen in years.

1 week ago - ETFcom

My 3 Favorite ETFs to Own in 2022

These three ETFs bring exposure to various markets.

Other symbols:SMHSPY
1 week ago - The Motley Fool

5 ETFs To With Major Growth Potential In January And Beyond, From Sports Betting To The Metaverse

The year 2021 left behind some huge storylines for investors. The investment themes may carry over into 2022, which could make some thematic ETFs worth considering in January and further into the year.

Other symbols:BETZNFTZONLNPAVE
1 week ago - Benzinga

What's next for the metaverse

Jefferies' Andrew Uerkwitz gives investors the best way to play the metaverse. With CNBC's Brian Sullivan and the Fast Money traders, Tim Seymour, Steve Grasso and Bonawyn Eison.

Other symbols:EANVDARBLXTTWOUZNGA
3 weeks ago - CNBC Television

Top ETF Stories of 2021 & 2022 Outlook

We discuss the 2021 trends and outlook for 2022.

3 weeks ago - Zacks Investment Research

Here's how you can increase your exposure to the metaverse

The metaverse could take another decade to fully realise, but investors can already play the space with money in the building blocks of the “next big thing”, says CNBC's Julia Boorstin. On the earnings ...

3 weeks ago - Invezz

Here are the different ways to invest in the metaverse

CNBC's Julia Boorstin joins 'Squawk Box' to report on how to invest in the building blocks of what could eventually become the metaverse.

Other symbols:FBNVDAQCOMRBLXSNAP
3 weeks ago - CNBC Television

5 Successful ETF Launches of 2021

After a smashing 2020, the pace of ETF launches has been robust in 2021. In 2021, we saw about a record 445 new products (per a Bloomberg article).

Other symbols:ARKXIMFLINFLSCHY
3 weeks ago - Zacks Investment Research

Top 10 Metaverse Stocks in META, the World's First Metaverse ETF

The Roundhill Ball Metaverse ETF's five largest holdings are Nvidia, Roblox, Microsoft, Meta Platforms, and Unity Software.

4 weeks ago - The Motley Fool

Best way to buy the metaverse

Hartley Investments CEO Zac Hartley discusses metaverse opportunity on 'Making Money.' #FOXBusiness Subscribe to Fox Business!

Other symbols:FBNVDAU
1 month ago - Fox Business

What New Metaverse ETFs Mean for Investors

Buying options are proliferating in this high-growth tech industry.

Other symbols:AAPLAMZNNVDA
1 month ago - The Motley Fool

A metaverse ETF has seen inflows surge 548% since Facebook's name change. Here are its top 10 holdings.

From October 28 through November 24, the Roundhill Ball Metaverse ETF didn't see a single trading day of declining assets.

1 month ago - Business Insider

META ETF: 10 Things to Know About the Roundhill Ball Metaverse ETF

Roundhill Ball Metaverse ETF (META) is catching the eyes of investors today as extra interest is placed on Metaverse ETFs. The post META ETF: 10 Things to Know About the Roundhill Ball Metaverse ETF app...

1 month ago - InvestorPlace

Could This Be the Best Way To Invest In the Metaverse?

This ETF has a large basket of metaverse stock.

1 month ago - The Motley Fool

The Top 5 Metaverse Stocks to Watch in the Red-Hot META ETF

Today, there's a tremendous amount of interest in metaverse stocks. As a result, exchange-traded funds continue to pop up in the space.

Other symbols:FB
1 month ago - InvestorPlace

META ETF Crosses $500 Million In Assets Under Management

NEW YORK, Nov. 17, 2021 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on offering innovative thematic funds, is pleased to announce that META — the Roundhill Ball Metaverse ETF — surpass...

1 month ago - PRNewsWire

7 Metaverse Stocks With the Potential to Make You Millions

As companies build digital online environments in which people live, work and play, investors can profit with metaverse stocks. The post 7 Metaverse Stocks With the Potential to Make You Millions appear...

Other symbols:FBFSLYIMMRMTTRRBLXU
2 months ago - InvestorPlace

Metaverse similar to rise of internet, Matthew Ball says

Matthew Ball, Ball Metaverse Research Partners CEO, joins 'Closing Bell' to discuss the Roundill Ball Metaverse ETF and why it's up 11 percent in the last month. Ball explores what's behind the rally.

2 months ago - CNBC Television

Best Stocks & ETF for the Metaverse

Here is what investors need to know about the next generation of the internet

2 months ago - Zacks Investment Research

META ETF Crosses $250 Million In Assets Under Management

NEW YORK, Nov. 8, 2021 /PRNewswire/ -- Roundhill Investments , an ETF sponsor focused on offering innovative thematic funds, is pleased to announce that META — the Roundhill Ball Metaverse ETF — surpass...

2 months ago - PRNewsWire

My 3 Biggest Stock Market Predictions for November

Guessing what the market will do at any given time isn't easy, but there are indicators out there if you know what to look for.

Other symbols:AAPLF
2 months ago - The Motley Fool

ETFs & Innovation Go Hand In Hand

No matter what comes next, there will be an ETF for it.

Other symbols:BUZZMJMTVRPSY
2 months ago - ETFcom

7 Metaverse Stocks for the Future of Technology

With the market size for metaverse stocks expected to balloon in the next two years, these seven names are worth a closer look.

3 months ago - Kiplinger

META ETF Crosses $100 Million In Assets Under Management

NEW YORK, Sept. 14, 2021 /PRNewswire/ -- Roundhill Investments , an ETF sponsor focused on offering innovative thematic funds, is pleased to announce that META — the Roundhill Ball Metaverse ETF — surpa...

4 months ago - PRNewsWire

META ETF Crosses $50 Million in Assets Under Management

NEW YORK, Aug. 17, 2021 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on offering innovative thematic funds, is pleased to announce that META — the Roundhill Ball Metaverse ETF — has sur...

4 months ago - PRNewsWire