Roundhill Ball Metaverse ETF (METV)
| Assets | $228.03M |
| Expense Ratio | 0.59% |
| PE Ratio | 26.05 |
| Shares Out | 10.80M |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.16% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 4.08% |
| Volume | 38,703 |
| Open | 21.51 |
| Previous Close | 21.49 |
| Day's Range | 21.42 - 21.60 |
| 52-Week Low | 15.17 |
| 52-Week High | 21.86 |
| Beta | 1.44 |
| Holdings | 31 |
| Inception Date | Jun 30, 2021 |
About METV
Fund Home PageThe Roundhill Ball Metaverse ETF (METV) is an exchange-traded fund that is based on the Ball Metaverse index. The fund is a passively-managed ETF investing in globally-listed equities spanning various industries, all relating to what it defines as a future iteration of the internet. Stocks are selected by a committee and weighted in tiers. METV was launched on Jun 30, 2021 and is issued by Roundhill.
Top 10 Holdings
54.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Roblox Corporation | RBLX | 7.74% |
| Take-Two Interactive Software, Inc. | TTWO | 6.97% |
| Meta Platforms, Inc. | META | 5.96% |
| Apple Inc. | AAPL | 5.67% |
| Microsoft Corporation | MSFT | 5.15% |
| NVIDIA Corporation | NVDA | 5.14% |
| NetEase, Inc. | NTES | 4.53% |
| Circle Internet Group, Inc. | CRCL | 4.46% |
| Unity Software Inc. | U | 4.34% |
| Coinbase Global, Inc. | COIN | 4.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.03368 | Dec 31, 2025 |
| Dec 27, 2023 | $0.01913 | Dec 29, 2023 |
| Dec 13, 2022 | $0.0063 | Dec 15, 2022 |
Performance
METV had a total return of 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.07%.
News
Roundhill Announces Net Asset Value Restatement for Roundhill Ball Metaverse ETF (METV)
Restatement follows correction of a net asset value calculation error for METV NEW YORK, July 9, 2026 /PRNewswire/ -- Roundhill Investments, an ETF issuer focused on innovative financial products, tod...
3iQ ETFs Added to the Ball Metaverse Index, Securing Investment from Roundhill Ball Metaverse ETF
3iQ Bitcoin ETF (TSX: BTCQ, BTCQ.U), 3iQ Ether Staking ETF (TSX: ETHQ, ETHQ.U) and 3iQ Solana Staking ETF (TSX: SOLQ, SOLQ.U) join the Ball Metaverse Index The Roundhill Ball Metaverse ETF (NYSE: MET...
Roundhill Ball Metaverse UCITS ETF (METV) Launches in Germany
FRANKFURT, Germany , March 22, 2022 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative thematic funds, today announced the launch of the Roundhill Ball Metaverse UCITS ETF (ME...
MemeMarkets: MemeMarkets: Meet the Metaverse ETF that is shorting Meta
Michael Auerbach wants retail investors to try exchange-traded funds, pushing them to eschew the riskiness of trading in individual names and embrace the idea of getting access and exposure to a baske...
Roundhill Investments to Launch Metaverse ETF in Germany
FRANKFURT, Germany , March 11, 2022 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative thematic funds, is planning to launch a Metaverse ETF in Germany later this month in par...
Roundhill Ball Metaverse ETF Reduces Management Fee
NEW YORK, Feb. 7, 2022 /PRNewswire/ -- Roundhill Investments today announced that effective February 4, 2022, the management fee paid by the Roundhill Ball Metaverse ETF (the "Fund") to Roundhill Inv...
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.
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 earning...
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.
Best way to buy the metaverse
Hartley Investments CEO Zac Hartley discusses metaverse opportunity on 'Making Money.' #FOXBusiness Subscribe to Fox Business!
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.
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 — surpa...
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.
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 — surpa...
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 — sur...
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 s...
META ETF - Options Now Available For Trading
NEW YORK, July 8, 2021 /PRNewswire/ -- Roundhill Ball Metaverse ETF (Ticker: META) options are now listed for trading on the NYSE American Options market. The Roundhill Ball Metaverse ETF ("META ETF")...
Investing in the "Metaverse"
Jul.01 -- Epyllionco Managing Partner Matthew Ball discusses how people can now invest in the "metaverse," the convergence of online gaming, virtual reality, augmented reality, user generating content...
A new 'metaverse' ETF wants to expose investors to the future of the internet
The fund sees the metaverse, defined broadly as the intersection of many virtual worlds with the physical one, as a "quasi-successor state of the internet."
Roundhill Investments And Matthew Ball Launch Metaverse ETF (NYSE:META)
NEW YORK, June 30, 2021 /PRNewswire/ -- Roundhill Investments ("Roundhill"), a registered investment advisor and ETF sponsor focused on developing innovative financial products, today announced the la...