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
19.00
+0.37+1.99%
OverviewShort InterestFilings
METVRoundhill Investments - Metaverse ETF·AMEX
19.00+1.99%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsthematicReturn% 1Y4.51%Total Holdings52Perf Week1.60%
SponsorRoundhill InvestmentsETF TypeTagsinnovationReturn% 3Y20.64%AUM$209.41MPerf Month-0.26%
Fund FamilyBond TypeTags-Return% 5Y5.47%NAV/shPerf Quarter5.26%
Index-Average MaturityTags-Return% 10Y52W High21.41 -11.26%Perf Half Y6.56%
Index WeightingCommodity TypeTags-Return% SI52W Low15.17 25.25%Perf YTD1.17%
Active/PassiveQuant TypeTags-Flows% 1M-9.62%Volatility2.15% 1.89%Perf Year7.22%
Dividend TTM0.03 (0.18%)ESG TypeTags-Flows% 3M-5.44%ATR (14)0.43Perf 3Y76.25%
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD-5.12%RSI (14)55.04Perf 5Y32.31%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.41Perf 10Y-
Expense0.59%Growth/ValueSMA201.03%Flows% 3YRel Volume0.86Prev Close18.63
Inverse/LeveragedMarket CapSMA501.99%Flows% 5YAvg Volume51.14KPrice19.00
IPO DateJun 30, 2021Option/ShortYes / YesSMA2003.65%52W Range %61%Volume43,926Change1.99%
Holdings Breakdown
View Holdings as
Stocks
54.1%Technology
17.7%Communication Services
7.7%Consumer Cyclical
3.1%Financial Services
Bonds, Cash & Other
17.4%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-29-26
Jul-29-2612:15PM
AI Capex Hits A Tipping Point As Investors Demand More Corporate DisciplineSeekingAlpha
Jul-22-26
Jul-22-2610:50AM
Earnings, Earnings, Earnings Are What Matter MostSeekingAlpha
Jul-14-26
Jul-14-2611:45PM
Equity Outlook Q3 2026: Broadening Earnings Growth Meets Elevated VolatilitySeekingAlpha
Jul-09-26
Jul-09-2604:15PM
Roundhill Announces Net Asset Value Restatement for Roundhill Ball Metaverse ETF (METV)prnewswire.com
Jul-07-26
Jul-07-2606:19AM
Why Tech Investors Are Reevaluating AI InvestmentsSeekingAlpha
Jun-28-26
Jun-28-2603:36AM
METV: Unappealing Thematic ETF With Lackluster Returnsseekingalpha.com
Jun-26-26
Jun-26-2603:35PM
Thematic Equity Investing In A World Of Disruption And RealignmentSeekingAlpha
07:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
02:15AM
Tech Rally Grounded In FundamentalsSeekingAlpha
Jun-22-26
Jun-22-2603:49AM
Weekly Market Pulse: Markets ReviewSeekingAlpha
Jun-15-26
Jun-15-2601:42PM
Strong Earnings Key As Rates Stay HighSeekingAlpha
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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