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NYSEARCA:METV

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

$9.34
+0.09 (+0.97%)
(As of 09:45 AM ET)
Compare
Today's Range
$9.32
$9.36
50-Day Range
$9.25
$10.99
52-Week Range
$6.79
$11.09
Volume
20,874 shs
Average Volume
332,733 shs
Market Capitalization
$432.91 million
Assets Under Management
$406.49 million
Dividend Yield
0.11%
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 Price History

METV ETF News Headlines

3 Best Meme ETFs to Buy Now (METV)
A meme ETF invests in meme stocks. We’ll explore the best meme ETF(s) to buy now and what stocks support this unique investment arena. Learn more.
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
METV - Roundhill Ball Metaverse ETF
Invest in Big Banks & Mega-Cap Tech with ETFs
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
A Guide to Metaverse ETF Investing
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
49

Fund Statistics

Assets Under Management
$416.14 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
47
Put Options
5
Call Options
42

Miscellaneous

Beta
1.38
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%0.53%0.50%0.50%
Other Expenses0.00%0.78%0.52%0.64%0.57%
Total Expense0.75%0.73%0.69%0.74%0.69%
Fee Waiver0.00%-0.80%-0.55%-0.70%-0.59%
Net Expense0.75%0.60%0.59%0.57%0.57%

Roundhill Ball Metaverse ETF (METV) Holdings & Exposure

METV Sector Exposure

METV Industry Exposure














METV ETF - Frequently Asked Questions

How have METV shares performed in 2023?

Roundhill Ball Metaverse ETF's stock was trading at $7.18 at the beginning of the year. Since then, METV stock has increased by 28.8% and is now trading at $9.25.
View the best growth stocks for 2023 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 $416.14 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%.

What is Roundhill Ball Metaverse ETF's stock symbol?

Roundhill Ball Metaverse ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "METV."

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 Flow Traders U.S. LLC (0.05%), Marshall Wace LLP (0.05%), JPMorgan Chase & Co. (0.01%), National Bank of Canada FI (0.00%), Citadel Advisors LLC (0.00%) and Cutler Group LLC CA (0.00%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Roundhill Ball Metaverse ETF's stock price today?

One share of METV stock can currently be purchased for approximately $9.25.

How much money does Roundhill Ball Metaverse ETF make?

Roundhill Ball Metaverse ETF (NYSEARCA:METV) has a market capitalization of $428.74 million.

This page (NYSEARCA:METV) was last updated on 9/22/2023 by MarketBeat.com Staff

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