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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Biden signs bill extending a key US surveillance program after divisions nearly forced it to lapse
MarketBeat Week in Review – 4/15 - 4/19
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
Record Store Day celebrates indie retail music sellers as they ride vinyl's popularity wave
Panama Papers trial's public portion comes to an unexpectedly speedy end
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Biden signs bill extending a key US surveillance program after divisions nearly forced it to lapse
MarketBeat Week in Review – 4/15 - 4/19
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
Record Store Day celebrates indie retail music sellers as they ride vinyl's popularity wave
Panama Papers trial's public portion comes to an unexpectedly speedy end
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Biden signs bill extending a key US surveillance program after divisions nearly forced it to lapse
MarketBeat Week in Review – 4/15 - 4/19
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
Record Store Day celebrates indie retail music sellers as they ride vinyl's popularity wave
Panama Papers trial's public portion comes to an unexpectedly speedy end
NYSEARCA:METV

Roundhill Ball Metaverse ETF (METV) Price, Holdings, & News

$11.46
-0.26 (-2.22%)
(As of 04/19/2024 ET)
Today's Range
$11.41
$11.70
50-Day Range
$11.46
$12.65
52-Week Range
$8.66
$12.87
Volume
264,358 shs
Average Volume
250,697 shs
Market Capitalization
$384.48 million
Assets Under Management
$394.21 million
Dividend Yield
0.09%
Net Expense Ratio
0.75%
METV stock logo

About Roundhill Ball Metaverse ETF (NYSEARCA:METV)

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.

METV Stock Price History

METV ETF News Headlines

Roundhill Ball Metaverse ETF (NYSEARCA:METV) Shares Down 2.2%
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
3 Metaverse Stocks to Buy for the Next Big Tech Boom
The 3 Top Metaverse Stocks to Own for 2024
Roundhill Targets “Recession Kings” With KNGS ETF
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
METV Roundhill Ball Metaverse ETF
See More Headlines
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Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill Ball Metaverse ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:METV
Inception Date
6/30/2021
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Ball Metaverse Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
39

Fund Statistics

Assets Under Management
$394.21 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
56
Put Options
26
Call Options
30

Miscellaneous

Beta
1.54
Creation Unit
10,000
Creation Fee
$500.00
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Roundhill Ball Metaverse ETF Expenses

TypeMETVTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.72%0.54%0.64%0.58%
Total Expense0.75%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%
Net Expense0.75%0.59%0.60%0.58%0.58%

Roundhill Ball Metaverse ETF (METV) Holdings & Exposure

METV Sector Exposure

METV Industry Exposure


METV ETF - Frequently Asked Questions

How have METV shares performed in 2024?

Roundhill Ball Metaverse ETF's stock was trading at $11.51 at the beginning of the year. Since then, METV shares have decreased by 0.4% and is now trading at $11.46.
View the best growth stocks for 2024 here
.

What does METV invest in?

Roundhill Ball Metaverse ETF is a equity fund issued by Roundhill Investments. METV focuses on theme investments and follows the Ball Metaverse Index. The fund's investments total to approximately $394.21 million assets under management.

What stocks does Roundhill Ball Metaverse ETF hold?
What is the management fee for Roundhill Ball Metaverse ETF?

Roundhill Ball Metaverse ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for METV is 0.75%.

Who are Roundhill Ball Metaverse ETF's major shareholders?

Roundhill Ball Metaverse ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Future Financial Wealth Managment LLC (0.01%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:METV) was last updated on 4/20/2024 by MarketBeat.com Staff

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