Roundhill Ball Metaverse ETF (METV)

NYSEARCA: METV · IEX Real-Time Price · USD
12.19
-0.29 (-2.32%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-2.32%
Assets $419.13M
Expense Ratio 0.59%
PE Ratio 32.06
Shares Out 33.55M
Dividend (ttm) $0.02
Dividend Yield 0.16%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 5.03%
1-Year Return +33.96%
Volume 239,630
Open 12.31
Previous Close 12.48
Day's Range 12.16 - 12.48
52-Week Low 8.67
52-Week High 12.87
Beta 1.54
Holdings 51
Inception Date Jun 30, 2021

About METV

Fund Home Page

The 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.

Asset Class Equity
Category Technology
Stock Exchange NYSEARCA
Ticker Symbol METV
ETF Provider Roundhill
Index Tracked Ball Metaverse Index

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 CORPORA 6758.T 3.14%
QUALCOMM Incorporated QCOM 3.09%
Unity Software Inc. U 3.01%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.01913 Dec 29, 2023
Dec 13, 2022 $0.0063 Dec 15, 2022
Full Dividend History

News

Thematic ETF Plays on the Growing Digital Economy

In its latest report released last December, the Bureau of Economic Analysis (BEA) estimates that the digital economy now represents 10% of the total U.S. GDP, or $2.6 trillion.  The digital economy i...

9 days ago - ETF Trends

Tap Into 0DTE Call Options With New Roundhill ETFs

On Thursday, Roundhill Investments launched a pair of ETFs, the Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) and the Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE). Both funds are tr...

5 weeks ago - ETF Trends

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...

Other symbols: AGOXBETZ
1 year ago - Benzinga

Best and Worst Performing ETFs of the Year

2023 is shaping up to be a very different year than 2022.

Other symbols: ARKWBITOQQQTSLYUNGXLE
1 year ago - ETFcom

New Filings Include Pure Play AI ETF

Additional filings cover nontraded REITs and Israeli bonds.

Other symbols: AIQHAUSWTAI
1 year ago - ETFcom

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.

Other symbols: IVRS
1 year ago - ETFcom

Roundhill Taps Direxion's Mazza to Lead ETF Strategy

Issuer of metaverse, sports betting ETFs hires industry vet after funds dipped last year.

Other symbols: BETZSOXLTSLLWEED
1 year ago - ETFcom

Metaverse ETFs' Boom and Bust

Issuers largely ignore poor performance and stick with long-term growth story.

1 year ago - ETFcom

Meta's Plummet Exposes Risks, Opportunities in ETFs

Social media giant's more than 25% decline drags down rival companies.

1 year ago - ETFcom

iShares Dips Its Toe in the Metaverse

The issuer's filing outlines plans for an ETF targeting a particularly spicy theme.

1 year ago - ETFcom

Matthew Ball on the Huge Metaverse Opportunity

The metaverse authority shared his insights at the Future Proof conference in Huntington Beach, California.

1 year ago - ETFcom

What's the Metaverse? The Answer Depends on the ETF

Seven “metaverse” funds, and only three stocks in common.

Other symbols: ACWIARVRFMETVERS
1 year ago - ETFcom

Social Media's Ad Revenue Slowdown Hits ETFs

Digital ad-dependent stocks have reported a sharp slowdown in revenues.

Other symbols: SOCLXLC
1 year ago - ETFcom

Global X Joins Metaverse ETF Wave

Three issuers have launched funds targeting this theme in the past week.

Other symbols: ARVRFMET
2 years ago - ETFcom

Metaverse ETFs: A Rapidly Growing Universe

All metaverse ETFs are not the same, and it's a tricky space to define.

Other symbols: FMETVERS
2 years ago - ETFcom

First Trust Launches Metaverse ETF

It's the first leg of back-to-back launches for the theme this week.

Other symbols: VERSARVR
2 years ago - ETFcom

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...

2 years ago - PRNewsWire

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...

2 years ago - Market Watch

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...

2 years ago - PRNewsWire

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...

2 years ago - PRNewsWire

ETF Odds & Ends: Muted Launches, More Closures

Closures are racking up at a steady but slow pace.

Other symbols: IMOMIVALQMOMQVAL
2 years ago - ETFcom

Roundhill Gives Up ‘META' Ticker

The prime metaverse ETF is ditching the perfect symbol.

2 years ago - ETFcom

Another Wild Year For ETFs

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

2 years ago - ETFcom

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: BETZONLNPAVE
2 years 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: EANVDARBLXTTWOU
2 years ago - CNBC Television