NYSEARCA:METV Roundhill Ball Metaverse ETF (METV) Price, Holdings, & News $21.16 +0.22 (+1.05%) Closing price 04:10 PM EasternExtended Trading$21.13 -0.03 (-0.14%) As of 07:30 PM 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 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$21.05▼$21.3050-Day Range$18.26▼$21.7552-Week Range$15.16▼$21.86Volume18,460 shsAverage Volume59,488 shsMarket Capitalization$227.05 millionAssets Under Management$228.10 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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METV ETF News HeadlinesRoundhill Ball Metaverse ETF (NYSEARCA:METV) Shares Up 0.1% - What's Next?October 2 at 1:41 AM | americanbankingnews.com(METV) Roundhill Ball Metaverse ETFAugust 31, 2026 | sa.investing.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.October 2 at 1:00 AM | Stansberry Research (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 12.7% and is now trading at $21.16. 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 Holdings33 Fund Statistics Assets Under Management$228.10 million Average Daily Volume$0.00 Discount/Premium-0.18% 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 OptionableN/A Short Interest140,985 shs Miscellaneous Outstanding Shares10,730,000Beta1.44 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: 7.46%3iQ Solana Staking ETFHolding Weight: 7.44%3iQ Ether Staking ETFHolding Weight: 6.98%Apple (NASDAQ:AAPL)Holding Weight: 6.75%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.72%Meta Platforms (NASDAQ:META)Holding Weight: 4.25%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.99%Microsoft (NASDAQ:MSFT)Holding Weight: 3.71%Tencent Holdings LimitedHolding Weight: 3.63%Unity Software (NYSE:U)Holding Weight: 3.47%Full Holdings DetailsMETV Sector ExposureMETV Industry Exposure This page (NYSEARCA:METV) was last updated on 10/2/2026 by MarketBeat.com Staff. From Our PartnersElon Warns "America Will Go Bankrupt". 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