Roundhill Ball Metaverse ETF (METV)
| Assets | $325.35M |
| Expense Ratio | 0.59% |
| PE Ratio | 29.04 |
| Shares Out | 22.23M |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.13% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Ratio | 3.73% |
| 1-Year Return | +33.66% |
| Volume | 97,138 |
| Open | 14.80 |
| Previous Close | 14.60 |
| Day's Range | 14.77 - 14.86 |
| 52-Week Low | 11.12 |
| 52-Week High | 15.38 |
| 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...
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...
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...
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.
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.
META ETF: The Metaverse Provides New Opportunities For Tech Stocks
METV provides exposure to emerging technologies that allow the Metaverse to take form and grow. The fund trades at over 20x earnings in a market with rising interest rates and high inflation, which ma...
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...
META ETF: Hit All-Time Lows - Buy For Speculation Only
The META ETF hit its all-time lows recently. META ETF has 46 stocks, and count Apple as a top six holding. We discuss why we think META ETF is suitable only as a speculative opportunity.
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...
How To Bet On The Metaverse
ARK Research estimates revenue from virtual worlds could approach $400 billion by 2025.
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...