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Roundhill Ball Metaverse ETF METV

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Price alert · METV

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19.75 USD -0.12 -0.62%

At close · Nov 2

19.75 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
19.65 × 100
Ask
20.18 × 600
19.75 Day range 20.15
15.17 52-week range 21.86
YTD
+5.17%
1 year
-4.82%
Open
19.91
Prev close
19.87
Mkt cap
207.27M
Vol
43.91K
Avg vol
48.66K
EPS
1.12
P/E
17.60
Div yield
0.00%
More statistics
Low
19.75
High
20.15
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
14.14
200-d avg
13.04

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Roundhill Metaverse ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.59%
Assets under management
$208.61M
NAV
19.91
Holdings
52
Inception
2021-06-30
Top 10 weight
53.50%

Top holdings

  1. RBLX ROBLOX Corp 7.46%
  2. TTWO Take-Two Interactive Software Inc 6.70%
  3. AAPL Apple Inc 6.26%
  4. META Meta Platforms Inc 5.50%
  5. MSFT Microsoft Corp 5.42%
  6. NVDA NVIDIA Corp 4.94%
  7. NTES NETEASE INC 4.47%
  8. 259960.KS Krafton Inc 4.41%
  9. 7974.T Nintendo Co Ltd 4.19%
  10. 3659.T Nexon Co Ltd 4.16%
  11. CRCL Circle Internet Group Inc 4.12%
  12. ADSK Autodesk Inc 3.92%
  13. 0700.HK Tencent Holdings Ltd 3.76%
  14. U Unity Software Inc 3.76%
  15. COIN Coinbase Global Inc 3.61%
  16. 6758.T Sony Group Corp 3.43%
  17. SNAP Snap Inc 3.17%
  18. SE Sea Ltd 3.01%
  19. 035420.KS NAVER Corp 2.85%
  20. AMD Advanced Micro Devices Inc 2.45%
  21. 251270.KS Netmarble Corp 2.35%
  22. 036570.KS NC Corp 2.30%
  23. 263750.KS Pearl Abyss Corp 1.72%
  24. 9684.T Square Enix Holdings Co Ltd 1.64%
  25. 2400.HK XD Inc 1.46%

Sector weights

  • Communication Services 55.93%
  • Technology 30.35%
  • Financial Services 9.08%
  • Consumer Cyclical 3.82%
  • Healthcare 0.82%
  • Cash & Others 0.00%

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 2026-11-02