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NYSEARCA:METV

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

$12.84
+0.17 (+1.34%)
(As of 07/26/2024 ET)
Today's Range
$12.76
$12.88
50-Day Range
$12.31
$13.72
52-Week Range
$9.06
$13.76
Volume
196,376 shs
Average Volume
236,226 shs
Market Capitalization
$430.95 million
Assets Under Management
$368.27 million
Dividend Yield
0.08%
Net Expense Ratio
0.59%
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

3 Metaverse Stocks to Buy on the Dip: Summer 2024
625,000% Gain
Imagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.
The 3 Best Metaverse Stocks to Buy in June 2024
3 Metaverse Stocks to Buy on the Dip: May 2024
Roundhill Reaches $1B AUM Milestone
The 3 Best Metaverse Stocks to Buy in May 2024
625,000% Gain
Imagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.
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
41

Fund Statistics

Assets Under Management
$368.27 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
24
Put Options
2
Call Options
24
Short Interest
61,300 shs

Miscellaneous

Beta
1.56
Creation Unit
10,000
Creation Fee
$500.00
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Roundhill Ball Metaverse ETF Expenses

TypeMETVTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.57%0.50%0.59%0.54%
Total Expense0.59%0.73%0.70%0.74%0.71%
Fee Waiver0.00%-0.74%-0.54%-0.69%-0.59%
Net Expense0.59%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 this year?

Roundhill Ball Metaverse ETF's stock was trading at $11.51 at the start of the year. Since then, METV shares have increased by 11.6% and is now trading at $12.8450.
View the best growth stocks for 2024 here
.

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 7/26/2024 by MarketBeat.com Staff

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