Latest market price
19.75
-0.12-0.60%
OverviewShort InterestFilings
METVRoundhill Investments - Metaverse ETF·AMEX
19.75-0.60%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsthematicReturn% 1Y-4.68%Total Holdings52Perf Week-5.59%
SponsorRoundhill InvestmentsETF TypeTagsinnovationReturn% 3Y29.28%AUM$208.61MPerf Month-6.66%
Fund FamilyBond TypeTags—Return% 5Y5.68%NAV/shPerf Quarter3.95%
Index—Average MaturityTags—Return% 10Y52W High21.86 -9.65%Perf Half Y9.42%
Index WeightingCommodity TypeTags—Return% SI52W Low15.17 30.19%Perf YTD5.17%
Active/PassiveQuant TypeTags—Flows% 1M-8.39%Volatility2.02% 1.75%Perf Year-3.61%
Dividend TTM0.03 (0.17%)ESG TypeTags—Flows% 3M-9.43%ATR (14)0.42Perf 3Y116.08%
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD-13.00%RSI (14)31.09Perf 5Y31.32%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.44Perf 10Y—
Expense0.59%Growth/ValueSMA20-6.29%Flows% 3YRel Volume0.90Prev Close19.87
Inverse/LeveragedMarket CapSMA50-5.20%Flows% 5YAvg Volume48.89KPrice19.75
IPO DateJun 30, 2021Option/ShortYes / YesSMA2005.95%52W Range %68%Volume43,912Change-0.60%
Holdings Breakdown
View Holdings as
Stocks
55.9%Communication Services
30.4%Technology
9.1%Financial Services
3.8%Consumer Cyclical
0.8%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2612:25AM
Tech Risk Premium Rising Ahead Of Key EarningsSeekingAlpha
Oct-21-26
Oct-21-2607:05AM
Europe's Debt, U.S. Big Tech Put To The TestSeekingAlpha
Oct-14-26
Oct-14-2606:40AM
Spot-On: Is The Tech Sell-Off Overdone?SeekingAlpha
Oct-09-26
Oct-09-2606:20AM
AI 'Super Boom' - Why The Nasdaq Could Hit 74,000SeekingAlpha
Oct-02-26
Oct-02-2610:05AM
Bet on These ETFs to Ride on META's 27% September Jumpzacks.com
Sep-24-26
Sep-24-2610:45PM
When Strong Earnings Meet Crowded MarketsSeekingAlpha
Sep-22-26
Sep-22-2604:55AM
AI Optimism Returns, Pushing Inflation Risks Into The BackgroundSeekingAlpha
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
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.

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