Roundhill Ball Metaverse ETF (METV)

NYSEARCA: METV · IEX Real-Time Price · USD
8.76
-0.35 (-3.84%)
May 18, 2022 4:00 PM EDT - Market closed
Assets$531.41M
NAV$8.82
Expense Ratio0.59%
PE Ratio30.90
Shares Out60.25M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-29.18%
Volume561,539
Open8.97
Previous Close9.11
Day's Range8.72 - 9.10
52-Week Low8.00
52-Week High17.11
Beta-2.13
Holdings46
Inception DateJun 30, 2021

About METV

The index seeks to track the performance of globally-listed equity securities of companies that engage in activities or provide products, services, technologies, or technological capabilities to enable the Metaverse, and benefit from its generated revenues. Metaverse is a term used to refer to a future iteration of the Internet. Under normal circumstances, at least 80% of the fund's net assets will be invested in Metaverse Companies, which may include investments in ADRs or SPACs. The fund is non-diversified.

Asset ClassEquity
IssuerRoundhill Investments
Stock ExchangeNYSEARCA
Ticker SymbolMETV
Index TrackedBall Metaverse Index

Top 10 Holdings

54.61% of assets
NameSymbolWeight
NVIDIANVDA8.42%
MicrosoftMSFT7.16%
Meta PlatformsFB6.36%
RobloxRBLX5.97%
Unity SoftwareU5.20%
Snap, Inc.SNAP4.97%
Taiwan Semiconductor Manufacturing CompanyTSM4.40%
AppleAAPL4.32%
Amazon.comAMZN4.09%
QualcommQCOM3.70%
View More Holdings

News

Global X Joins Metaverse ETF Wave

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

Other symbols:ARVRFMET
2 weeks 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:FMETMTVRPUNKVERS
3 weeks ago - ETFcom

Metaverse an Emerging Concept Now: 4 ETFs to Tap

Metaverse is a shared virtual 3D world, or worlds, that are interactive and collaborative.

Other symbols:FBVERS
3 weeks ago - Zacks Investment Research

First Trust Launches Metaverse ETF

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

Other symbols:MTVRPUNKVERSARVR
3 weeks ago - ETFcom

The Best Metaverse Stocks to Consider Buying Now

My first round of large-cap metaverse play stock picks outperformed the market; here's round two.

1 month ago - The Motley Fool

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 (METV...

1 month ago - PRNewsWire

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 partn...

2 months ago - PRNewsWire