METV — Roundhill Investments - Metaverse ETF price, holdings and performance

Roundhill Investments - Metaverse ETF

Roundhill Investments - Metaverse ETF (AMEX: METV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
20.87
+0.36+1.76%
OverviewShort InterestFilings
METVRoundhill Investments - Metaverse ETF·AMEX
20.87+1.76%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsthematicReturn% 1Y-0.10%Total Holdings52Perf Week1.71%
SponsorRoundhill InvestmentsETF TypeTagsinnovationReturn% 3Y28.53%AUM$225.52MPerf Month8.30%
Fund FamilyBond TypeTags-Return% 5Y6.87%NAV/shPerf Quarter11.84%
Index-Average MaturityTags-Return% 10Y52W High21.41 -2.52%Perf Half Y28.43%
Index WeightingCommodity TypeTags-Return% SI52W Low15.17 37.57%Perf YTD11.13%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.93% 1.40%Perf Year0.97%
Dividend TTM0.03 (0.16%)ESG TypeTags-Flows% 3M-9.65%ATR (14)0.34Perf 3Y113.18%
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD-4.37%RSI (14)63.90Perf 5Y38.03%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.42Perf 10Y-
Expense0.59%Growth/ValueSMA202.77%Flows% 3YRel Volume0.26Prev Close20.51
Inverse/LeveragedMarket CapSMA507.07%Flows% 5YAvg Volume50.02KPrice20.87
IPO DateJun 30, 2021Option/ShortYes / YesSMA20013.82%52W Range %91%Volume12,797Change1.76%
Holdings Breakdown
View Holdings as
Stocks
51.2%Technology
17.0%Communication Services
7.5%Consumer Cyclical
3.4%Financial Services
Bonds, Cash & Other
20.9%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2604:30AM
A-Shares Search For Bottom As Broad Market Exposure Gains AppealSeekingAlpha
Sep-09-26
Sep-09-2604:00AM
Quality Control: When Profits Run Ahead Of CashSeekingAlpha
Aug-28-26
Aug-28-2608:30PM
Strong Results, Sharper Scrutiny As The AI Trade Gets TestedSeekingAlpha
Aug-19-26
Aug-19-2606:50AM
How Much Is AI Contributing To U.S. Economic Growth?SeekingAlpha
Aug-11-26
Aug-11-2608:30PM
Nearly A Third Of Tech Has Raised GuidanceSeekingAlpha
Aug-10-26
Aug-10-2607:05AM
Why Market Headlines May Miss The Bigger PictureSeekingAlpha
Jul-31-26
Jul-31-2607:40AM
Tech Stocks Mixed As Tech Investors Take ProfitsSeekingAlpha
Jul-29-26
Jul-29-2608:15AM
AI Capex Hits A Tipping Point As Investors Demand More Corporate DisciplineSeekingAlpha
Jul-22-26
Jul-22-2606:50AM
Earnings, Earnings, Earnings Are What Matter MostSeekingAlpha
Jul-14-26
Jul-14-2607:45PM
Equity Outlook Q3 2026: Broadening Earnings Growth Meets Elevated VolatilitySeekingAlpha
Jul-09-26
Jul-09-2612:15PM
Roundhill Announces Net Asset Value Restatement for Roundhill Ball Metaverse ETF (METV)prnewswire.com
Jul-07-26
Jul-07-2602:19AM
Why Tech Investors Are Reevaluating AI InvestmentsSeekingAlpha
Jun-27-26
Jun-27-2611:36PM
METV: Unappealing Thematic ETF With Lackluster Returnsseekingalpha.com
Jun-26-26
Jun-26-2611:35AM
Thematic Equity Investing In A World Of Disruption And RealignmentSeekingAlpha
03:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
Fund

Roundhill anticipates the Metaverse will evolve into the successor of the current internet, creating a unified experience that bridges the virtual and physical worlds. The Roundhill Ball Metaverse ETF (METV) stands as the world's preeminent and largest fund dedicated to the Metaverse. Its objective is to replicate the performance of the Ball Metaverse Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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