NYSEARCA:METV Roundhill Ball Metaverse ETF (METV) Price, Holdings, & News $9.82 +0.27 (+2.83%) (As of 05/26/2023 ET) Add Compare Share Share Today's Range$9.60▼$9.8650-Day Range$8.70▼$9.8252-Week Range$6.79▼$10.29Volume376,307 shsAverage Volume355,957 shsMarket Capitalization$476.56 millionAssets Under Management$461.27 millionDividend Yield0.10%Net Expense Ratio0.75% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain 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 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 METV ETF News HeadlinesApril 25, 2023 | msn.comHow to Invest in the Metaverse with ETFsApril 20, 2023 | finance.yahoo.comInvest in Big Banks & Mega-Cap Tech with ETFsMay 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.comRoundhill Ball Metaverse ETF (NYSEARCA:METV) Trading Down 0.3%April 12, 2023 | msn.comA Guide to Metaverse ETF InvestingApril 11, 2023 | finance.yahoo.comRoundhill Introduces First-Ever FAAMG ETF (NASDAQ: BIGT)March 21, 2023 | cnbc.comThis new, concentrated ETF lets investors bet on only the biggest U.S. banksFebruary 26, 2023 | benzinga.comRoundhill Ball Metaverse ETF (ARCA:METV), Quotes and News SummaryMay 28, 2023 | Legacy Research (Affiliate) (Ad)Market Wizard Who Accurately Predicted 2022 Market Collapse Has Shocking New ForecastHe 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.comBlackRock launches new metaverse ETFSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings51 Fund Statistics Assets Under Management$461.27 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Volume375 Put Options38 Call Options337 Miscellaneous Outstanding Shares48,530,000Beta1.38 Creation Unit10,000 Creation Fee$500.00 Roundhill Ball Metaverse ETF ExpensesTypeMETVTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 METV HoldingsRoblox(NYSE:RBLX)Holding Weight: 9.83%NVIDIA(NASDAQ:NVDA)Holding Weight: 7.82%Unity Software(NYSE:U)Holding Weight: 7.52%Apple(NASDAQ:AAPL)Holding Weight: 6.97%Microsoft(NASDAQ:MSFT)Holding Weight: 6.40%Meta Platforms(NASDAQ:META)Holding Weight: 6.35%Snap(NYSE:SNAP)Holding Weight: 4.99%SEA(NYSE:SE)Holding Weight: 3.71%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.67%Autodesk(NASDAQ:ADSK)Holding Weight: 3.30%METV Sector ExposureMETV Industry ExposureFull Holdings Details Similar ETFsiShares ESG Advanced MSCI EAFE ETFNASDAQ:DMXFALPS Clean Energy ETFNYSEARCA:ACESInvesco MSCI Sustainable Future ETFNYSEARCA:PZDBlackRock World ex U.S. Carbon Transition Readiness ETFNYSEARCA:LCTDXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFNYSEARCA:EMCRInstitutional OwnershipJPMorgan Chase & Co.Bought 70,005 shares on 5/18/2023Ownership: 0.183%Susquehanna International Group LLPSold 6,200 shares on 5/16/2023Ownership: 0.000%Flow Traders U.S. LLCSold 166,563 shares on 5/15/2023Ownership: 0.361%OLD Mission Capital LLCBought 199,930 shares on 3/6/2023Ownership: 0.448%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Roundhill Ball Metaverse ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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