NYSEARCA:METV Roundhill Ball Metaverse ETF (METV) Price, Holdings, & News $19.33 +0.05 (+0.26%) As of 08/14/2026 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$19.30▼$19.4050-Day Range$17.32▼$19.3352-Week Range$15.16▼$21.41Volume17,806 shsAverage Volume60,037 shsMarket Capitalization$220.94 millionAssets Under ManagementN/ADividend 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%0.57%0.53%0.60%0.54%Total Expense0.59%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.77%-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 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.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away. | Investors Alley (Ad)METV: 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.comRoundhill Ball Metaverse ETF (METV) - Investing.com UKJune 30, 2025 | uk.investing.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 on January 1st, 2026. Since then, METV shares have increased by 2.9% and is now trading at $19.33. 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 Holdings83 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Options0 Call Options1 Short Interest20,874 shs Miscellaneous Outstanding Shares11,430,000Beta1.43 Creation Unit10,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 METV HoldingsRoblox (NYSE:RBLX)Holding Weight: 8.45%Apple (NASDAQ:AAPL)Holding Weight: 7.61%3iQ Ether Staking ETFHolding Weight: 7.25%3iQ Solana Staking ETFHolding Weight: 6.85%Microsoft (NASDAQ:MSFT)Holding Weight: 4.28%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.11%Unity Software (NYSE:U)Holding Weight: 4.06%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.78%Tencent Holdings LimitedHolding Weight: 3.72%Meta Platforms (NASDAQ:META)Holding Weight: 3.50%Full Holdings DetailsMETV Sector ExposureMETV Industry Exposure This page (NYSEARCA:METV) was last updated on 8/16/2026 by MarketBeat.com Staff. From Our PartnersMan who Predicted Trump 2016 Win: “Prepare for Mid-Term Meltdown”In 2016, major election models gave Hillary Clinton a 99% chance of winning - but former CIA and Pentagon advi...Paradigm Press | SponsoredThey didn't warn anyone in 1971. 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