NYSEARCA:METV Roundhill Ball Metaverse ETF (METV) Price, Holdings, & News → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) Free METV Stock Alerts $11.72 -0.06 (-0.51%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$11.47▼$11.7450-Day Range$11.46▼$12.6552-Week Range$8.66▼$12.87Volume144,021 shsAverage Volume248,535 shsMarket Capitalization$393.04 millionAssets Under Management$396.23 millionDividend Yield0.09%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Roundhill Ball Metaverse ETF alerts: Email Address 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.Read More METV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart METV ETF News HeadlinesApril 20, 2024 | americanbankingnews.comRoundhill Ball Metaverse ETF (NYSEARCA:METV) Shares Down 2.2% April 19, 2024 | seekingalpha.comMETV: Metaverse Stocks Turns More Expensive Amid Weaker Momentum (Rating Downgrade)April 26, 2024 | DTI (Ad)A new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively… March 21, 2024 | investorplace.comFrom Six Figures to Seven: 3 Metaverse Stocks Set to Make MillionairesMarch 20, 2024 | investorplace.comHot Stocks: The 3 Best Opportunities for Investing in the MetaverseMarch 14, 2024 | investorplace.com3 Metaverse Stocks to Buy for the Next Big Tech BoomFebruary 28, 2024 | investorplace.comThe 3 Top Metaverse Stocks to Own for 2024November 2, 2023 | finance.yahoo.comRoundhill Targets “Recession Kings” With KNGS ETFApril 26, 2024 | DTI (Ad)A new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively… October 14, 2023 | seekingalpha.comMETV Roundhill Ball Metaverse ETFSee More Headlines 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 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 Holdings39 Fund Statistics Assets Under Management$396.23 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Volume46 Put Options7 Call Options39 Miscellaneous Outstanding Shares33,550,000Beta1.54 Creation Unit10,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Stansberry ResearchWorld’s biggest multibillionaire investor is buying THIS by the ton [picture]Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. 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Roundhill Ball Metaverse ETF ExpensesTypeMETVTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 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 CORPORAHolding Weight: 3.14%QUALCOMM(NASDAQ:QCOM)Holding Weight: 3.09%Unity Software(NYSE:U)Holding Weight: 3.01%METV Sector ExposureMETV Industry ExposureFull Holdings Details Similar ETFsSPDR S&P Global Infrastructure ETFNYSEARCA:GIIDimensional International Sustainability Core 1 ETFNYSEARCA:DFSIiShares U.S. Tech Breakthrough Multisector ETFNYSEARCA:TECBIQ Candriam ESG U.S. Large Cap Equity ETFNYSEARCA:IQSUXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFNYSEARCA:EMCRInstitutional OwnershipFuture Financial Wealth Managment LLCBought 3,264 shares on 4/15/2024Ownership: 0.007%View All Institutional Transactions 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 2024. Since then, METV shares have increased by 1.8% and is now trading at $11.7150. 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 $396.23 million assets under management. What stocks does Roundhill Ball Metaverse ETF hold? METV invests in 39 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Apple (AAPL), Meta Platforms (META), Roblox (RBLX), Microsoft (MSFT), Amazon.com (AMZN), Alphabet (GOOGL), QUALCOMM (QCOM), Unity Software (U) and Taiwan Semiconductor Manufacturing (TSM). 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 shareholders 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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