NYSEARCA:METV Roundhill Ball Metaverse ETF (METV) Price, Holdings, & News $19.87 -0.64 (-3.12%) Closing price 10/30/2026 04:10 PM EasternExtended Trading$19.88 +0.00 (+0.03%) As of 10/30/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Roundhill Ball Metaverse ETF (NYSEARCA:METV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get METV alerts:Sign Up Key Stats Today's Range$19.66▼$20.1950-Day Range$19.87▼$21.7552-Week Range$15.16▼$21.86Volume54,655 shsAverage Volume58,213 shsMarket Capitalization$208.24 millionAssets Under ManagementN/ADividend Yield0.15%Net Expense Ratio0.59%Aggregate RatingModerate Buy ETF Overview 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. Read More Roundhill Ball Metaverse ETF ExpensesTypeMETVTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.59%0.57%0.57%0.50%0.53%Other Expenses0.00%0.57%0.53%0.60%0.54%Total Expense0.59%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.76%-0.67%Net Expense0.59%0.60%0.63%0.57%0.60% Receive METV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill Ball Metaverse ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live. | Porter & Company (Ad)Roundhill Announces Net Asset Value Restatement for Roundhill Ball Metaverse ETF (METV)July 9, 2026 | prnewswire.comMETV: Unappealing Thematic ETF With Lackluster ReturnsJune 28, 2026 | seekingalpha.comMETV: Investing In The Metaverse, Here's What You Need To KnowNovember 4, 2025 | seekingalpha.comSee More Headlines METV ETF - Frequently Asked Questions How have METV shares performed this year? Roundhill Ball Metaverse ETF's stock was trading at $18.78 on January 1st, 2026. Since then, METV stock has increased by 5.8% and is now trading at $19.87. Who are Roundhill Ball Metaverse ETF's major shareholders? Roundhill Ball Metaverse ETF's top institutional shareholders include Independent Investors Inc. (0.10%) and Farther Finance Advisors LLC (0.02%). How do I buy shares of Roundhill Ball Metaverse ETF? Shares of METV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Roundhill Ball Metaverse ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Roundhill Ball Metaverse ETF investors own include NVIDIA (NVDA), Tesla (TSLA), Walmart (WMT), Broadcom (AVGO), Ford Motor (F), Realty Income (O) and Coinbase Global (COIN). Fund Details IssuerRoundhill Investments Fund NameRoundhill Ball Metaverse ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:METV Inception Date6/30/2021 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkBall Metaverse Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings63 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest195,206 shs Miscellaneous Outstanding Shares10,480,000Beta1.44 Creation Unit10,000 Creation Fee$500.00 The 7 Best High-Yield Dividend Stocks for 2027Looking for higher dividend income in 2027? Discover seven high-yield dividend stocks with attractive payouts, proven dividend histories and growth potential.Get This Free Report Top 10 METV HoldingsRoblox (NYSE:RBLX)Holding Weight: 8.80%Take-Two Interactive Software (NASDAQ:TTWO)Holding Weight: 6.59%Apple (NASDAQ:AAPL)Holding Weight: 6.13%Meta Platforms (NASDAQ:META)Holding Weight: 5.40%Microsoft (NASDAQ:MSFT)Holding Weight: 5.32%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.99%Circle Internet Group (NYSE:CRCL)Holding Weight: 4.40%NetEase (NASDAQ:NTES)Holding Weight: 4.26%KRAFTON, Inc.Holding Weight: 4.23%Nintendo Co LtdHolding Weight: 3.98%Full Holdings DetailsMETV Sector ExposureMETV Industry Exposure This page (NYSEARCA:METV) was last updated on 10/30/2026 by MarketBeat.com Staff. 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