Roundhill Ball Metaverse ETF (METV)
| Assets | $396.23M |
| Expense Ratio | 0.59% |
| PE Ratio | 30.81 |
| 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 | +34.66% |
| Volume | 144,051 |
| Open | 11.50 |
| Previous Close | 11.78 |
| Day's Range | 11.47 - 11.78 |
| 52-Week Low | 8.67 |
| 52-Week High | 12.87 |
| Beta | n/a |
| 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 CORPORA | 6758.T | 3.14% |
| QUALCOMM Incorporated | QCOM | 3.09% |
| Unity Software Inc. | U | 3.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.01913 | Dec 29, 2023 |
| Dec 13, 2022 | $0.0063 | Dec 15, 2022 |
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...
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...
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.
Metaverse ETFs' Boom and Bust
Issuers largely ignore poor performance and stick with long-term growth story.
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.
Social Media's Ad Revenue Slowdown Hits ETFs
Digital ad-dependent stocks have reported a sharp slowdown in revenues.
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.
First Trust Launches Metaverse ETF
It's the first leg of back-to-back launches for the theme this week.
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...
ETF Odds & Ends: Muted Launches, More Closures
Closures are racking up at a steady but slow pace.
Roundhill Gives Up ‘META' Ticker
The prime metaverse ETF is ditching the perfect symbol.
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...