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Roundhill Ball Metaverse ETF METV

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Price alert · METV

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20.98 USD +0.92 (+4.59%)

At closeNov 4, 2026, 4:00 PM EST

20.98 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

20.69 Day range 21.03
15.17 52-week range 21.86
YTD
+11.71%
1 year
+5.85%

Roundhill Metaverse ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.59%
Assets under management
$210.46M
NAV
20.09
Holdings
52
Inception
2021-06-30
Top 10 weight
53.58%

Top holdings

  1. RBLX ROBLOX Corp 7.81%
  2. TTWO Take-Two Interactive Software Inc 6.81%
  3. AAPL Apple Inc 5.97%
  4. META Meta Platforms Inc 5.51%
  5. MSFT Microsoft Corp 5.36%
  6. NVDA NVIDIA Corp 4.95%
  7. NTES NETEASE INC 4.53%
  8. 259960.KS Krafton Inc 4.35%
  9. CRCL Circle Internet Group Inc 4.24%
  10. 7974.T Nintendo Co Ltd 4.06%
  11. 3659.T Nexon Co Ltd 4.05%
  12. U Unity Software Inc 4.00%
  13. ADSK Autodesk Inc 3.93%
  14. 0700.HK Tencent Holdings Ltd 3.86%
  15. COIN Coinbase Global Inc 3.63%
  16. 6758.T Sony Group Corp 3.39%
  17. SNAP Snap Inc 3.29%
  18. SE Sea Ltd 3.08%
  19. 035420.KS NAVER Corp 2.76%
  20. AMD Advanced Micro Devices Inc 2.33%
  21. 251270.KS Netmarble Corp 2.30%
  22. 036570.KS NC Corp 2.20%
  23. 2400.HK XD Inc 1.68%
  24. 9684.T Square Enix Holdings Co Ltd 1.61%
  25. 263750.KS Pearl Abyss Corp 1.50%

Sector weights

  • Communication Services 56.94%
  • Technology 31.23%
  • Financial Services 7.76%
  • Consumer Cyclical 3.02%
  • Healthcare 1.05%

Country weights

  • United States 59.77%
  • South Korea 13.17%
  • Japan 12.76%
  • China 9.28%
  • Singapore 3.01%
  • Taiwan 1.03%
  • France 0.98%

Updated 2026-11-04