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NVDA   846.71 (+0.76%)
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NVDA   846.71 (+0.76%)
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NIO   4.00 (+2.30%)
BABA   68.88 (+0.09%)
T   16.33 (+1.30%)
F   12.06 (+0.17%)
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GE   152.94 (-1.75%)
CGC   7.83 (+20.65%)
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PYPL   62.10 (-1.83%)
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NYSEARCA:METV

Roundhill Ball Metaverse ETF (METV) Price, Holdings, & News

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Free METV Stock Alerts
$11.72
-0.03 (-0.26%)
(As of 05:32 PM ET)
Compare
Today's Range
$11.69
▼
$11.86
50-Day Range
$11.75
▼
$12.65
52-Week Range
$8.66
▼
$12.87
Volume
187,508 shs
Average Volume
250,516 shs
Market Capitalization
$393.21 million
Assets Under Management
$394.88 million
Dividend Yield
0.09%
Net Expense Ratio
0.75%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings
METV stock logo

About Roundhill Ball Metaverse ETF (NYSEARCA:METV)

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.

METV Stock Price History

METV ETF News Headlines

March 21, 2024 | investorplace.com
From Six Figures to Seven: 3 Metaverse Stocks Set to Make Millionaires
March 20, 2024 | investorplace.com
Hot Stocks: The 3 Best Opportunities for Investing in the Metaverse
April 18, 2024 | InvestorPlace (Ad)
The Next Nvidia?
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March 14, 2024 | investorplace.com
3 Metaverse Stocks to Buy for the Next Big Tech Boom
February 28, 2024 | investorplace.com
The 3 Top Metaverse Stocks to Own for 2024
November 2, 2023 | finance.yahoo.com
Roundhill Targets “Recession Kings” With KNGS ETF
October 14, 2023 | seekingalpha.com
METV Roundhill Ball Metaverse ETF
August 21, 2023 | msn.com
METV ETF: Looking Behind The Metaverse Facade
April 18, 2024 | InvestorPlace (Ad)
The Next Nvidia?
The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.
June 8, 2023 | msn.com
METV: Too Much Overlap And Too Pricey
See More Headlines
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Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill Ball Metaverse ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:METV
Inception Date
6/30/2021
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Ball Metaverse Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
39

Fund Statistics

Assets Under Management
$400.59 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
36
Put Options
12
Call Options
24

Miscellaneous

Outstanding Shares
33,550,000
Beta
1.54
Creation Unit
10,000
Creation Fee
$500.00
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Roundhill Ball Metaverse ETF Expenses

TypeMETVTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.71%0.54%0.64%0.58%
Total Expense0.75%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%
Net Expense0.75%0.59%0.60%0.58%0.58%

Roundhill Ball Metaverse ETF (METV) Holdings & Exposure

Top 10 METV Holdings

METV Sector Exposure

METV Industry Exposure

Full Holdings Details

METV ETF - Frequently Asked Questions

How have METV shares performed in 2024?

Roundhill Ball Metaverse ETF's stock was trading at $11.51 on January 1st, 2024. Since then, METV shares have increased by 1.8% and is now trading at $11.72.
View the best growth stocks for 2024 here.

What does METV invest in?

Roundhill Ball Metaverse ETF is a equity fund issued by Roundhill Investments. METV focuses on theme investments and follows the Ball Metaverse Index. The fund's investments total to approximately $394.88 million assets under management.

What stocks does Roundhill Ball Metaverse ETF hold?

METV invests in 39 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Apple (AAPL), Meta Platforms (META), Roblox (RBLX), Microsoft (MSFT), Amazon.com (AMZN), Alphabet (GOOGL), QUALCOMM (QCOM), Unity Software (U) and Taiwan Semiconductor Manufacturing (TSM).

What is the management fee for Roundhill Ball Metaverse ETF?

Roundhill Ball Metaverse ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for METV is 0.75%.

Who are Roundhill Ball Metaverse ETF's major shareholders?

Roundhill Ball Metaverse ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Future Financial Wealth Managment LLC (0.01%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:METV) was last updated on 4/18/2024 by MarketBeat.com Staff

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