Roundhill Ball Metaverse ETF (METV) Price & Chart
METV ETF Chart & Stats
$21.49
At close: 4:00 PM EDT- Day’s Range
- $20.90 - $21.60
- 52-Week Range
- $15.17 - $21.86
- Previous Close
- $21.42
- Volume
- 50.04K
- Average Volume (3M)
- 50.16K
- AUM
- 224.60M
- NAV
- 21.55
- Expense Ratio
- 0.59%
- Holdings Count
- 30
- Beta
- 1.31
- Inception Date
- Jun 30, 2021
- Last Dividend Ex-Date
- Dec 30, 2025
- Dividend Yield
- (0.16%)
- Shares Outstanding
- 10,475,000
- Standard Deviation
- N/A
ETF Overview
Roundhill Ball Metaverse ETF
The Roundhill Ball Metaverse ETF (METV) is a pioneering financial instrument designed for investors seeking exposure to the burgeoning digital frontier of the Metaverse. This sector-focused ETF targets a thematic approach within the internet niche, capturing the rapid evolution and expansive potential of virtual and augmented reality environments. METV is meticulously curated to include a diversified portfolio of companies that are at the forefront of Metaverse development, including those involved in virtual world creation, digital infrastructure, and immersive content production. As the Metaverse continues to gain traction as a transformative force in the digital landscape, METV offers investors a strategic opportunity to tap into this dynamic and evolving sector. Whether you are a tech enthusiast or a forward-thinking investor, the Roundhill Ball Metaverse ETF provides a unique gateway to the future of digital interaction and virtual economies.
Roundhill Ball Metaverse ETF (METV) Fund Flow Chart
Roundhill Ball Metaverse ETF (METV) 1 year Net Flows: -$95M
METV ETF News
METV ETF FAQ
What was METV’s price range in the past 12 months?
METV’s lowest price in the past 12 months was $15.17 and its highest was $21.86.
What is the AUM of METV?
As of Oct 21, 2026, the AUM of METV is $224.60M.
Is METV overvalued?
Based on Wall Street analyst price targets for METV’s holdings, METV’s price is currently undervalued.
Does METV pay dividends?
Yes. METV pays dividends. Its most recent dividend was $0.03 per share, and its annual dividend yield is 0.16%. See more information on METV dividends here.
How many shares outstanding does METV have?
METV has 10,475,000 shares outstanding.
METV ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| RBLXRoblox Corp. | 8.43% |
| TTWOTake-Two Interactive | 6.76% |
| METAMeta Platforms, Inc. | 5.77% |
| AAPLApple Inc | 5.73% |
| MSFTMicrosoft | 5.13% |
| NVDANvidia Corporation | 4.86% |
| NTESNetease | 4.57% |
| CRCLCircle Internet Group, Inc. Class A | 4.53% |
| 259960Krafton, Inc. | 4.45% |
| 7974Nintendo Co | 4.06% |
| Total | 54.28% |