Roundhill Ball Metaverse ETF (METV)
| Assets | $339.15M |
| Expense Ratio | 0.59% |
| PE Ratio | 37.00 |
| Shares Out | 24.33M |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.14% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Ratio | 4.94% |
| 1-Year Return | +33.49% |
| Volume | 131,398 |
| Open | 14.05 |
| Previous Close | 14.07 |
| Day's Range | 13.94 - 14.10 |
| 52-Week Low | 10.53 |
| 52-Week High | 14.24 |
| Beta | 1.38 |
| Holdings | 51 |
| 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
53.29% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.27% |
| Apple Inc. | AAPL | 7.98% |
| Meta Platforms, Inc. | META | 6.74% |
| Roblox Corporation | RBLX | 6.68% |
| Microsoft Corporation | MSFT | 4.39% |
| Amazon.com, Inc. | AMZN | 3.50% |
| Alphabet Inc. | GOOGL | 3.48% |
| Sony Group Corporation | 6758 | 3.14% |
| QUALCOMM Incorporated | QCOM | 3.09% |
| Unity Software Inc. | U | 3.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.019 | Dec 29, 2023 |
| Dec 13, 2022 | $0.006 | Dec 15, 2022 |
News
METV: Metaverse Stocks Turns More Expensive Amid Weaker Momentum (Rating Downgrade)
Tech stocks have underperformed slightly in 2024, while the Energy and Utilities sectors have performed well. Portfolio managers are becoming bullish, seeing a "no landing" scenario potentially playin...
METV: Still The Future
The Roundhill Ball Metaverse ETF offers investors exposure to the growing Metaverse sector. METV holds top companies involved in the development and operation of the Metaverse, including Apple, Meta P...
METV: Not A Metaverse Pure Play
The Roundhill Ball Metaverse ETF provides exposure to the Metaverse through a portfolio of companies actively involved in the space. METV has a high management fee compared to other ETFs, and its hist...
METV: Still Bullish As AI Steals The Tech Spotlight
Microsoft surpasses Apple as the largest weight in the S&P 500, signaling the strength of the tech bull market. METV is designed to track the performance of the Metaverse and holds major tech stocks d...
METV ETF: Looking Behind The Metaverse Facade
The Roundhill Ball Metaverse ETF has experienced losses in the past year, while the Invesco QQQ Trust has seen gains due to interest in artificial intelligence. Interest in the metaverse theme has dec...
METV: Too Much Overlap And Too Pricey
The Roundhill Ball Metaverse ETF has a high expense ratio of 0.59%. The metaverse market is predicted to grow significantly, but the ETF's composition overlaps with other investments such as Nasdaq, S...
METV: Artificial Intelligence Could Greatly Enhance The Metaverse With Time
METV invests in companies that are well-positioned to benefit from growth in the Metaverse. The concept of the Metaverse may be hard to grasp now, but this ETF still has some of the more prominent and...
Mega-Cap Tech Earnings Hit: METV A Buy As Investors Hunt For Growth
Mega-Cap Tech Earnings Hit: METV A Buy As Investors Hunt For Growth.
The ETF Universe Is Deep And Diverse, And Opportunity Is Everywhere – A Look At Some Of The Most Interesting Niche Ideas Out There - Anheuser-Busch InBev (NYSE:BUD), Apple (NASDAQ:AAPL)
The biggest development in capital markets over the course of the last decade has been the explosion of indexing and passive and active investing through ETFs. In many ways, the ETF Universe has becom...
New Filings Include Pure Play AI ETF
Additional filings cover nontraded REITs and Israeli bonds.
iShares Enters the Metaverse With New ETF
The issuer has launched an ETF based on one of last year's hottest and worst-performing themes.
Roundhill Taps Direxion's Mazza to Lead ETF Strategy
Issuer of metaverse, sports betting ETFs hires industry vet after funds dipped last year.
METV: Sell The Metaverse
The Roundhill Ball Metaverse ETF (METV) is designed to offer investors exposure to the Metaverse by investing in companies that are set to benefit from its development. METV holds a number of Large Ca...
Metaverse ETFs' Boom and Bust
Issuers largely ignore poor performance and stick with long-term growth story.
METV ETF: The Right Dose Of Gaming And Social Media For The Metaverse
Roundhill's METV ETF, which was initially called META, wants to profit from metaverse opportunities with its 45 holdings. For this purpose, METV's holdings are grouped around gaming, social media, clo...
iShares Dips Its Toe in the Metaverse
The issuer's filing outlines plans for an ETF targeting a particularly spicy theme.
Matthew Ball on the Huge Metaverse Opportunity
The metaverse authority shared his insights at the Future Proof conference in Huntington Beach, California.
What's the Metaverse? The Answer Depends on the ETF
Seven “metaverse” funds, and only three stocks in common.
METV: Metaverse Stocks Bottoming, Eye March Highs
The metaverse theme peaked last November shortly after a thematic ETF launched. Suffering a 55% drawdown, shares of METV have bottomed out and settled Friday at multi-month highs.
Social Media's Ad Revenue Slowdown Hits ETFs
Digital ad-dependent stocks have reported a sharp slowdown in revenues.
METV ETF - Big Tech Needs The Metaverse
METV is the only ETF that invests solely in the metaverse. Big Tech is ready to capture the metaverse market.
Global X Joins Metaverse ETF Wave
Three issuers have launched funds targeting this theme in the past week.
Metaverse ETFs: A Rapidly Growing Universe
All metaverse ETFs are not the same, and it's a tricky space to define.