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Sell every Stock except ONE (Ad)
'Succession' fans brace for series finale of Emmy-winning hit drama
Turkey's Erdogan wins another term as president, extends rule into 3rd decade
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
China's 1st domestically made passenger plane completes maiden commercial flight
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
Biden, McCarthy reach final deal to prevent default, now must sell to Congress
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
Sell every Stock except ONE (Ad)
'Succession' fans brace for series finale of Emmy-winning hit drama
Turkey's Erdogan wins another term as president, extends rule into 3rd decade
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
China's 1st domestically made passenger plane completes maiden commercial flight
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
Biden, McCarthy reach final deal to prevent default, now must sell to Congress
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
Sell every Stock except ONE (Ad)
'Succession' fans brace for series finale of Emmy-winning hit drama
Turkey's Erdogan wins another term as president, extends rule into 3rd decade
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
China's 1st domestically made passenger plane completes maiden commercial flight
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
Biden, McCarthy reach final deal to prevent default, now must sell to Congress
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
Sell every Stock except ONE (Ad)
'Succession' fans brace for series finale of Emmy-winning hit drama
Turkey's Erdogan wins another term as president, extends rule into 3rd decade
NYSEARCA:METV

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

$9.82
+0.27 (+2.83%)
(As of 05/26/2023 ET)
Compare
Today's Range
$9.60
▼
$9.86
50-Day Range
$8.70
▼
$9.82
52-Week Range
$6.79
▼
$10.29
Volume
376,307 shs
Average Volume
355,957 shs
Market Capitalization
$476.56 million
Assets Under Management
$461.27 million
Dividend Yield
0.10%
Net Expense Ratio
0.75%
ProfileChartHeadlinesHoldingsOptions Chain
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.

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METV ETF News Headlines

April 25, 2023 | msn.com
How to Invest in the Metaverse with ETFs
April 20, 2023 | finance.yahoo.com
Invest in Big Banks & Mega-Cap Tech with ETFs
May 28, 2023 | Stocks To Trade (Ad)
Free A.I. Trade Alerts. Up to 15 opportunities a day.
Using our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.
April 16, 2023 | americanbankingnews.com
Roundhill Ball Metaverse ETF (NYSEARCA:METV) Trading Down 0.3%
April 12, 2023 | msn.com
A Guide to Metaverse ETF Investing
April 11, 2023 | finance.yahoo.com
Roundhill Introduces First-Ever FAAMG ETF (NASDAQ: BIGT)
March 21, 2023 | cnbc.com
This new, concentrated ETF lets investors bet on only the biggest U.S. banks
February 26, 2023 | benzinga.com
Roundhill Ball Metaverse ETF (ARCA:METV), Quotes and News Summary
May 28, 2023 | Legacy Research (Affiliate) (Ad)
Market Wizard Who Accurately Predicted 2022 Market Collapse Has Shocking New Forecast
He predicted the 2020 crash a month before it happened… He predicted this year’s collapse back in January… And now, he’s issuing a brand-new warning – along with a unique solution.
February 21, 2023 | msn.com
BlackRock launches new metaverse ETF
See More Headlines
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Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill Ball Metaverse ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
51

Fund Statistics

Assets Under Management
$461.27 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
375
Put Options
38
Call Options
337

Miscellaneous

Outstanding Shares
48,530,000
Beta
1.38
Creation Unit
10,000
Creation Fee
$500.00


Roundhill Ball Metaverse ETF Expenses

TypeMETVTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.56%0.52%0.50%0.49%
Other Expenses0.00%0.84%0.48%0.64%0.51%
Total Expense0.75%0.72%0.67%0.74%0.66%
Fee Waiver0.00%-0.93%-0.49%-0.69%-0.52%
Net Expense0.75%0.59%0.58%0.57%0.55%

Roundhill Ball Metaverse ETF (METV) Holdings & Exposure

Top 10 METV Holdings

METV Sector Exposure

METV Industry Exposure

Full Holdings Details













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 shares have increased by 36.8% and is now trading at $9.82.
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 $461.27 million assets under management.

What stocks does Roundhill Ball Metaverse ETF hold?

METV invests in 51 holdings. Some of the stocks in their portfolio include Roblox (RBLX), NVIDIA (NVDA), Unity Software (U), Apple (AAPL), Microsoft (MSFT), Meta Platforms (META), Snap (SNAP), SEA (SE), Amazon.com (AMZN) and Autodesk (ADSK).

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 number of retail and institutional investors. Top institutional investors include Flow Traders U.S. LLC (0.36%), JPMorgan Chase & Co. (0.18%) and Susquehanna International Group LLP (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 $9.82.

How much money does Roundhill Ball Metaverse ETF make?

Roundhill Ball Metaverse ETF (NYSEARCA:METV) has a market capitalization of $476.56 million.

This page (NYSEARCA:METV) was last updated on 5/28/2023 by MarketBeat.com Staff

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