NYSEARCA:METV Roundhill Ball Metaverse ETF (METV) Price, Holdings, & News $19.02 +0.10 (+0.53%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$18.96▼$19.1350-Day Range$17.32▼$19.5052-Week Range$15.16▼$21.41Volume46,935 shsAverage Volume63,681 shsMarket Capitalization$217.78 millionAssets Under Management$216.73 millionDividend Yield0.16%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%0.51%0.53%Other Expenses0.00%0.58%0.55%0.58%0.55%Total Expense0.59%0.73%0.76%0.74%0.73%Fee Waiver0.00%-0.75%-0.64%-0.70%-0.62%Net Expense0.59%0.60%0.63%0.58%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) Stock Price Up 0.9% - Should You Buy?July 21 at 1:40 AM | americanbankingnews.comRoundhill Announces Net Asset Value Restatement for Roundhill Ball Metaverse ETF (METV)July 9, 2026 | prnewswire.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.July 21 at 1:00 AM | Altimetry (Ad)METV: Unappealing Thematic ETF With Lackluster ReturnsJune 28, 2026 | seekingalpha.comMETV: Investing In The Metaverse, Here's What You Need To KnowNovember 4, 2025 | seekingalpha.com3iQ ETFs Added to the Ball Metaverse Index, Securing Investment from Roundhill Ball Metaverse ETFSeptember 22, 2025 | prnewswire.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 start of the year. Since then, METV shares have increased by 1.3% and is now trading at $19.02. 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 iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), American Water Works (AWK), AUO (AUOTY) and Triple Flag Precious Metals (TFPM). 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 Holdings43 Fund Statistics Assets Under Management$216.73 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Volume1 Put Options1 Call Options0 Short Interest110,552 shs Miscellaneous Outstanding Shares11,450,000Beta1.42 Creation Unit10,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 METV HoldingsRoblox (NYSE:RBLX)Holding Weight: 9.49%Apple (NASDAQ:AAPL)Holding Weight: 7.19%3iQ Solana Staking ETFHolding Weight: 6.85%3iQ Ether Staking ETFHolding Weight: 6.73%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.26%Meta Platforms (NASDAQ:META)Holding Weight: 4.24%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.96%Unity Software (NYSE:U)Holding Weight: 3.71%Microsoft (NASDAQ:MSFT)Holding Weight: 3.69%SEA (NYSE:SE)Holding Weight: 3.62%Full Holdings DetailsMETV Sector ExposureMETV Industry Exposure This page (NYSEARCA:METV) was last updated on 7/21/2026 by MarketBeat.com Staff. 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