Roundhill Ball Metaverse ETF (METV)
| 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.
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% |
| Amazon.com, Inc. | AMZN | 3.67% |
| Autodesk, Inc. | ADSK | 3.30% |
News
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.
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.
Nvidia ETFs in Focus Ahead of Q3 Earnings
Nvidia cited weakening demand for its gaming processors by its channel partners and resellers.
iShares Dips Its Toe in the Metaverse
The issuer's filing outlines plans for an ETF targeting a particularly spicy theme.
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...
Matthew Ball on the Huge Metaverse Opportunity
The metaverse authority shared his insights at the Future Proof conference in Huntington Beach, California.
Social Media's Ad Revenue Slowdown Hits ETFs
Digital ad-dependent stocks have reported a sharp slowdown in revenues.
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.
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...
‘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.
Nvidia Sinks on Dismal Guidance: ETFs in Focus
Nvidia offered a weak sales guidance for the ongoing quarter.
What's in Store for Nvidia ETFs in Q1 Earnings
Nvidia is expected to come up with an earnings beat in its Q1 report.
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.
Metaverse an Emerging Concept Now: 4 ETFs to Tap
Metaverse is a shared virtual 3D world, or worlds, that are interactive and collaborative.
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...