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NYSEARCA:METV

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

Roundhill Ball Metaverse ETF logo
$19.36 +0.11 (+0.57%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$19.30 -0.06 (-0.31%)
As of 04:52 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Roundhill Ball Metaverse ETF (NYSEARCA:METV)

Key Stats

Today's Range
$19.25
$19.48
50-Day Range
$16.22
$19.44
52-Week Range
$11.43
$19.48
Volume
224,279 shs
Average Volume
169,308 shs
Market Capitalization
$328.73 million
Assets Under Management
$314.91 million
Dividend Yield
N/A
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

ETF Overview

Roundhill Ball Metaverse ETF Expenses

TypeMETVTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.59%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.59%0.60%0.63%0.58%0.60%
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METV ETF News Headlines

Roundhill Ball Metaverse ETF (METV) - Investing.com UK
2 Humanoid Robot ETFs Now Trading as AI Boom Expands
Man Who Called Nvidia at $1.10 Says Buy This Now...
In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new company could become the next to soar like Nvidia.tc pixel
How Meta’s Metaverse Bet Went From Awkward to Wow
See More Headlines

METV ETF - Frequently Asked Questions

Roundhill Ball Metaverse ETF's stock was trading at $14.38 at the start of the year. Since then, METV shares have increased by 34.6% and is now trading at $19.36.

Top institutional investors of Roundhill Ball Metaverse ETF include Flow Traders U.S. LLC (1.11%), Leavell Investment Management Inc. (0.85%) and Marshall Wace LLP (0.08%).

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.

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), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM).

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
43

Fund Statistics

Assets Under Management
$314.91 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
2
Put Options
1
Call Options
2
Short Interest
108,700 shs

Miscellaneous

Beta
1.38
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 METV Holdings

METV Sector Exposure

METV Industry Exposure


This page (NYSEARCA:METV) was last updated on 8/29/2025 by MarketBeat.com Staff
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