Roundhill Ball Metaverse ETF (METV)

NYSEARCA: METV · IEX Real-Time Price · USD
+0.18 (2.02%)
Mar 21, 2023, 4:00 PM EDT - Market closed
Assets $439.48M
Expense Ratio 0.59%
PE Ratio 21.77
Shares Out 49.45M
Dividend (ttm) $0.01
Dividend Yield 0.07%
Ex-Dividend Date Dec 13, 2022
Payout Ratio 1.51%
1-Year Return -23.12%
Volume 199,977
Open 8.99
Previous Close 8.90
Day's Range 8.94 - 9.10
52-Week Low 6.79
52-Week High 12.61
Beta 1.22
Holdings 47
Inception Date Jun 30, 2021

About METV

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 managed by Roundhill.

Asset Class Equity
Category Technology
Region Global
Stock Exchange NYSEARCA
Ticker Symbol METV
Issuer Roundhill
Index Tracked Ball Metaverse

Top 10 Holdings

60.56% of assets
Name Symbol Weight
Roblox Corporation RBLX 9.83%
NVIDIA Corporation NVDA 7.82%
Unity Software Inc. U 7.52%
Apple Inc. AAPL 6.97%
Microsoft Corporation MSFT 6.40%
Meta Platforms, Inc. META 6.35%
Snap Inc. SNAP 4.99%
Sea Limited SE 3.71%, Inc. AMZN 3.67%
Autodesk, Inc. ADSK 3.30%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 13, 2022 $0.0063 Dec 15, 2022
Full Dividend History


New Filings Include Pure Play AI ETF

Additional filings cover nontraded REITs and Israeli bonds.

Other symbols: AIQHAUSWTAI
3 weeks 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 month 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.

1 month ago - ETFcom

Metaverse ETFs' Boom and Bust

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

3 months ago - ETFcom

Nvidia Misses Q3 Earnings, Shares Up: ETFs in Focus

Nvidia (NVDA) disappointed investors with its third-quarter fiscal 2023 results, wherein it missed earnings estimates and forecast weakness in revenues for the ongoing quarter.

4 months ago - Zacks Investment Research

Nvidia ETFs in Focus Ahead of Q3 Earnings

Nvidia cited weakening demand for its gaming processors by its channel partners and resellers.

4 months ago - Zacks Investment Research

Meta's Plummet Exposes Risks, Opportunities in ETFs

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

5 months ago - ETFcom

iShares Dips Its Toe in the Metaverse

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

6 months ago - ETFcom

Want to Tap Metaverse Boom? Stocks & ETFs to Play

The Metaverse is a shared virtual 3D world, or worlds, that are interactive and collaborative. Bloomberg Intelligence expects the market opportunity for the metaverse to reach $800 billion by 2024 fro...

6 months ago - Zacks Investment Research

Matthew Ball on the Huge Metaverse Opportunity

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

6 months ago - ETFcom

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

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

6 months ago - ETFcom

Social Media's Ad Revenue Slowdown Hits ETFs

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

Other symbols: PBSSOCLXLC
8 months ago - ETFcom

Snap Slumps on Weak Q2: Time to Stay Away from These ETFs?

Snap shares slumped massively on downbeat earnings. Time to stay away from these ETFs if you are already not holding these.

Other symbols: ONDSOCLVERSVR
8 months ago - Zacks Investment Research

7 Top Metaverse Stocks with Massive Potential

According to a McKinsey & Co. report, the metaverse could be worth about $5 trillion by 2030. Here are some top ways to trade the potential.

9 months ago - InvestorPlace

The SEC's Potential Thorn for Thematic ETFs

For weeks, the fund management world has pored over the more than 400 pages of rules proposed by the Securities and Exchange Commission that would make ETF issuers say more about their methods for pic...

Other symbols: BKCHBLOKLEGR
10 months ago - ETF Trends

‘Fresh' metaverse ETF to watch while hedging bets in unpredictable markets

While fears of inflation, rate hikes, and global conflicts are driving market volatility, there might be areas in this virtual.

10 months ago - Finbold

Nvidia Sinks on Dismal Guidance: ETFs in Focus

Nvidia offered a weak sales guidance for the ongoing quarter.

10 months ago - Zacks Investment Research

What's in Store for Nvidia ETFs in Q1 Earnings

Nvidia is expected to come up with an earnings beat in its Q1 report.

10 months ago - Zacks Investment Research

Global X Joins Metaverse ETF Wave

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

Other symbols: ARVRFMET
11 months ago - ETFcom

Metaverse ETFs: A Rapidly Growing Universe

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

11 months 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: METAVERS
11 months ago - Zacks Investment Research

First Trust Launches Metaverse ETF

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

11 months 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...

1 year 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...

1 year 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...

1 year ago - PRNewsWire