NYSEARCA:METV Roundhill Ball Metaverse ETF (METV) Price, Holdings, & News $18.94 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$18.85▼$19.0450-Day Range$15.23▼$19.0552-Week Range$15.16▼$21.41Volume39,509 shsAverage Volume66,478 shsMarket Capitalization$243.95 millionAssets Under Management$234.24 millionDividend Yield0.16%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%0.51%0.53%Other Expenses0.00%0.57%0.55%0.58%0.55%Total Expense0.59%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.74%-0.64%-0.70%-0.62%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. 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METV ETF News HeadlinesMETV: Investing In The Metaverse, Here's What You Need To KnowNovember 4, 2025 | seekingalpha.com3iQ ETFs Added to the Ball Metaverse Index, Securing Investment from Roundhill Ball Metaverse ETFSeptember 22, 2025 | prnewswire.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain. | InvestorPlace (Ad)Roundhill 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.comMetaverse ETF closures are the latest in unwinding of pandemic-era enthusiasmOctober 8, 2024 | theglobeandmail.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 at the beginning of the year. Since then, METV stock has increased by 0.9% and is now trading at $18.94. Who are Roundhill Ball Metaverse ETF's major shareholders? Top institutional shareholders of Roundhill Ball Metaverse ETF include GM Advisory Group LLC (1.30%). 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), AUO (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 Holdings83 Fund Statistics Assets Under Management$234.24 million 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 OptionableOptionable Options Volume11 Put Options3 Call Options11 Short Interest14,900 shs Miscellaneous Outstanding Shares12,880,000Beta1.42 Creation Unit10,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 METV HoldingsApple (NASDAQ:AAPL)Holding Weight: 7.09%3iQ Ether Staking ETFHolding Weight: 5.90%3iQ Solana Staking ETFHolding Weight: 5.85%Roblox (NYSE:RBLX)Holding Weight: 4.98%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.89%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.88%Qualcomm (NASDAQ:QCOM)Holding Weight: 4.18%Unity Software (NYSE:U)Holding Weight: 4.18%Intel (NASDAQ:INTC)Holding Weight: 4.06%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.50%Full Holdings DetailsMETV Sector ExposureMETV Industry Exposure This page (NYSEARCA:METV) was last updated on 5/25/2026 by MarketBeat.com Staff. 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