NYSEARCA:METV Roundhill Ball Metaverse ETF (METV) Price, Holdings, & News $21.64 +0.10 (+0.46%) As of 03:21 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$21.49▼$21.6750-Day Range$18.91▼$21.7552-Week Range$15.16▼$21.86Volume10,753 shsAverage Volume59,859 shsMarket Capitalization$233.71 millionAssets Under Management$233.39 millionDividend Yield0.14%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%0.50%0.53%Other Expenses0.00%0.57%0.53%0.60%0.54%Total Expense0.59%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.78%-0.68%Net Expense0.59%0.60%0.63%0.57%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 HeadlinesRoundhill Ball Metaverse ETF (NYSEARCA:METV) Shares Up 0.1% - What's Next?October 2, 2026 | americanbankingnews.com(METV) Roundhill Ball Metaverse ETFAugust 31, 2026 | sa.investing.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.October 13 at 1:00 AM | Weiss Ratings (Ad)Roundhill Announces Net Asset Value Restatement for Roundhill Ball Metaverse ETF (METV)July 9, 2026 | prnewswire.comMETV: Unappealing Thematic ETF With Lackluster ReturnsJune 28, 2026 | seekingalpha.comMETV: Investing In The Metaverse, Here's What You Need To KnowNovember 4, 2025 | seekingalpha.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 15.1% and is now trading at $21.61. Who are Roundhill Ball Metaverse ETF's major shareholders? Top institutional investors of Roundhill Ball Metaverse ETF include Farther Finance Advisors LLC (0.02%). 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 NVIDIA (NVDA), Tesla (TSLA), Walmart (WMT), Broadcom (AVGO), Ford Motor (F), Realty Income (O) and Coinbase Global (COIN). 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 Holdings31 Fund Statistics Assets Under Management$233.39 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 Volume3 Put Options0 Call Options3 Short Interest305,032 shs Miscellaneous Outstanding Shares10,800,000Beta1.44 Creation Unit10,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 METV HoldingsRoblox (NYSE:RBLX)Holding Weight: 7.23%Take-Two Interactive Software (NASDAQ:TTWO)Holding Weight: 6.74%Meta Platforms (NASDAQ:META)Holding Weight: 6.15%Apple (NASDAQ:AAPL)Holding Weight: 5.72%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.34%Microsoft (NASDAQ:MSFT)Holding Weight: 5.07%KRAFTON, Inc.Holding Weight: 4.50%Circle Internet Group (NYSE:CRCL)Holding Weight: 4.36%Coinbase Global (NASDAQ:COIN)Holding Weight: 4.35%NetEase (NASDAQ:NTES)Holding Weight: 4.35%Full Holdings DetailsMETV Sector ExposureMETV Industry Exposure This page (NYSEARCA:METV) was last updated on 10/13/2026 by MarketBeat.com Staff. 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