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Roundhill Ball Metaverse ETF METV

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Price alert · METV

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20.88 USD +0.12 (+0.58%)

At closeNov 6, 2026, 4:00 PM EST

20.88 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

20.60 Day range 20.96
15.23 52-week range 21.75
YTD
+11.18%
1 year
+5.78%

Roundhill Metaverse ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.59%
Assets under management
$219.10M
NAV
20.92
Holdings
52
Inception
2021-06-30
Top 10 weight
54.81%

Top holdings

  1. RBLX ROBLOX Corp 8.14%
  2. TTWO Take-Two Interactive Software Inc 7.21%
  3. AAPL Apple Inc 5.92%
  4. MSFT Microsoft Corp 5.24%
  5. META Meta Platforms Inc 5.20%
  6. 259960.KS Krafton Inc 5.00%
  7. U Unity Software Inc 4.89%
  8. NTES NETEASE INC 4.85%
  9. NVDA NVIDIA Corp 4.29%
  10. 3659.T Nexon Co Ltd 4.08%
  11. 0700.HK Tencent Holdings Ltd 3.92%
  12. 7974.T Nintendo Co Ltd 3.92%
  13. ADSK Autodesk Inc 3.91%
  14. CRCL Circle Internet Group Inc 3.67%
  15. 6758.T Sony Group Corp 3.41%
  16. COIN Coinbase Global Inc 3.23%
  17. 035420.KS NAVER Corp 2.95%
  18. SE Sea Ltd 2.92%
  19. SNAP Snap Inc 2.80%
  20. 251270.KS Netmarble Corp 2.26%
  21. 036570.KS NC Corp 2.23%
  22. AMD Advanced Micro Devices Inc 2.07%
  23. 2400.HK XD Inc 1.74%
  24. 9684.T Square Enix Holdings Co Ltd 1.59%
  25. 263750.KS Pearl Abyss Corp 1.52%

Sector weights

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

Country weights

  • United States 57.05%
  • South Korea 14.15%
  • Japan 13.62%
  • China 10.51%
  • Singapore 2.92%
  • France 1.05%
  • Taiwan 0.70%

Updated 2026-11-07