NYSEARCA:METV Roundhill Ball Metaverse ETF (METV) Price, Holdings, & News $17.34 +0.03 (+0.17%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$17.00 -0.34 (-1.99%) As of 07/11/2025 07:23 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Roundhill Ball Metaverse ETF (NYSEARCA:METV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get METV alerts:Sign Up Key Stats Today's Range$17.25▼$17.4450-Day Range$14.02▼$17.3452-Week Range$11.12▼$17.44Volume113,924 shsAverage Volume179,189 shsMarket Capitalization$304.75 millionAssets Under Management$304.57 millionDividend YieldN/ANet 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%0.56%0.51%0.53%Other Expenses0.00%0.58%0.56%0.59%0.56%Total Expense0.59%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%Net Expense0.59%0.60%0.63%0.58%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. Email Address METV ETF News HeadlinesRoundhill Ball Metaverse ETF (METV) - Investing.com UKJune 30, 2025 | uk.investing.com2 Humanoid Robot ETFs Now Trading as AI Boom ExpandsJune 26, 2025 | finance.yahoo.comEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.July 13 at 2:00 AM | Timothy Sykes (Ad)Metaverse ETF closures are the latest in unwinding of pandemic-era enthusiasmOctober 8, 2024 | theglobeandmail.comHow Meta’s Metaverse Bet Went From Awkward to WowSeptember 30, 2024 | yahoo.com3 Metaverse Stocks to Sell in August Before They Crash & BurnAugust 8, 2024 | investorplace.comSee More Headlines METV ETF - Frequently Asked Questions How have METV shares performed this year? Roundhill Ball Metaverse ETF's stock was trading at $14.38 at the beginning of 2025. Since then, METV stock has increased by 20.6% and is now trading at $17.34. 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 iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), American Water Works (AWK), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM). 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 Holdings85 Fund Statistics Assets Under Management$304.57 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 OptionableOptionable Options Volume12 Put Options1 Call Options12 Short Interest73,600 shs Miscellaneous Outstanding Shares17,575,000Beta1.38 Creation Unit10,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 METV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 11.27%Apple (NASDAQ:AAPL)Holding Weight: 7.98%Meta Platforms (NASDAQ:META)Holding Weight: 6.74%Roblox (NYSE:RBLX)Holding Weight: 6.68%Microsoft (NASDAQ:MSFT)Holding Weight: 4.39%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.50%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.48%Sony Group CorporationHolding Weight: 3.14%QUALCOMM (NASDAQ:QCOM)Holding Weight: 3.09%Unity Software (NYSE:U)Holding Weight: 3.01%Full Holdings DetailsMETV Sector ExposureMETV Industry Exposure This page (NYSEARCA:METV) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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